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
$736M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.2M
3
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

1
+$22.3M
2
+$19.7M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

1 Financials 20.57%
2 Communication Services 12.47%
3 Technology 11.8%
4 Consumer Discretionary 9.97%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.67%
+175,659
27
$4.71M 0.64%
+85,538
28
$4.55M 0.62%
+59,521
29
$4.35M 0.59%
248,600
+202,000
30
$4.22M 0.57%
+96,623
31
$4.2M 0.57%
+15,300
32
$4.19M 0.57%
+25,993
33
$3.92M 0.53%
+50,000
34
$3.89M 0.53%
+50,000
35
$3.83M 0.52%
+120,612
36
$3.78M 0.51%
386,934
+300
37
$3.61M 0.49%
82,970
+10,000
38
$3.57M 0.48%
+7,500
39
$3.41M 0.46%
350,000
40
$3.23M 0.44%
58,488
+45,610
41
$3.14M 0.43%
+37,500
42
$3.11M 0.42%
+122,858
43
$2.96M 0.4%
58,400
+3,523
44
$2.95M 0.4%
+300,000
45
$2.94M 0.4%
+160,836
46
$2.94M 0.4%
300,000
47
$2.92M 0.4%
+63,995
48
$2.91M 0.4%
300,000
49
$2.9M 0.39%
+35,500
50
$2.9M 0.39%
+28,349
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