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
26
$6.28M 0.3%
627,089
27
$5.8M 0.28%
+47,907
28
$5.53M 0.27%
151,000
+98,000
29
$5.28M 0.25%
46,700
-24,400
30
$5.24M 0.25%
65,097
-4,483
31
$5.24M 0.25%
+558,000
32
$5.2M 0.25%
+250,000
33
$5.03M 0.24%
52,554
+31,494
34
$4.95M 0.24%
44,734
-29,326
35
$4.88M 0.23%
97,306
+38,818
36
$4.74M 0.23%
17,160
+1,860
37
$4.69M 0.23%
+413,048
38
$4.58M 0.22%
+405,645
39
$4.5M 0.22%
+56,301
40
$4.49M 0.22%
139,998
+19,386
41
$4.49M 0.22%
54,060
+25,711
42
$4.29M 0.21%
+188,728
43
$4.14M 0.2%
10,730
+7,121
44
$4.05M 0.19%
+33,842
45
$3.96M 0.19%
+7,831
46
$3.91M 0.19%
+139,404
47
$3.9M 0.19%
37,300
+23,721
48
$3.8M 0.18%
386,934
49
$3.66M 0.18%
+54,318
50
$3.62M 0.17%
13,151
+6,930
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