CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
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%
18,705
452
$2K ﹤0.01%
27,361
453
$2K ﹤0.01%
40,000
454
$1K ﹤0.01%
32,500
455
$1K ﹤0.01%
33,300
456
$1K ﹤0.01%
11,733
457
$1K ﹤0.01%
33,300
458
$1K ﹤0.01%
35,510
459
$1K ﹤0.01%
13,300
460
$1K ﹤0.01%
21,962
461
$1K ﹤0.01%
14,200
462
$1K ﹤0.01%
13,724
463
$1K ﹤0.01%
13,433
464
$1K ﹤0.01%
17,100
465
$1K ﹤0.01%
33,300
466
$1K ﹤0.01%
10,000
467
$1K ﹤0.01%
31,898
468
$1K ﹤0.01%
32,000
469
$1K ﹤0.01%
23,864
470
$1K ﹤0.01%
33,233
471
$1K ﹤0.01%
26,900
472
$1K ﹤0.01%
17,220
473
$1K ﹤0.01%
19,300
474
$1K ﹤0.01%
22,562
475
$1K ﹤0.01%
15,800
17 18
19
20 21