CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.3M
3
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
33,300
452
$2K ﹤0.01%
32,400
453
$2K ﹤0.01%
20,000
454
$1K ﹤0.01%
19,300
455
$1K ﹤0.01%
22,562
456
$1K ﹤0.01%
15,800
457
$1K ﹤0.01%
32,253
458
$1K ﹤0.01%
22,096
459
$1K ﹤0.01%
15,952
460
$1K ﹤0.01%
26,700
-70,000
461
$1K ﹤0.01%
33,300
462
$1K ﹤0.01%
11,733
463
$1K ﹤0.01%
33,300
464
$1K ﹤0.01%
35,510
465
$1K ﹤0.01%
13,300
466
$1K ﹤0.01%
21,962
467
$1K ﹤0.01%
14,200
468
$1K ﹤0.01%
13,724
469
$1K ﹤0.01%
13,433
470
$1K ﹤0.01%
17,100
471
$1K ﹤0.01%
33,300
472
$1K ﹤0.01%
102,848
473
$1K ﹤0.01%
10,000
474
$1K ﹤0.01%
31,898
475
$1K ﹤0.01%
32,000
17 18
19
20 21