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
26
$6.28M 0.82%
627,089
27
$5.8M 0.76%
+47,907
28
$5.53M 0.73%
151,000
+98,000
29
$5.28M 0.69%
46,700
-24,400
30
$5.24M 0.69%
65,097
-4,483
31
$5.24M 0.69%
+558,000
32
$5.2M 0.68%
+250,000
33
$5.03M 0.66%
52,554
+31,494
34
$4.95M 0.65%
44,734
-29,326
35
$4.88M 0.64%
97,306
+38,818
36
$4.74M 0.62%
17,160
+1,860
37
$4.69M 0.62%
+413,048
38
$4.58M 0.6%
+405,645
39
$4.5M 0.59%
+56,301
40
$4.49M 0.59%
139,998
+19,386
41
$4.49M 0.59%
54,060
+25,711
42
$4.29M 0.56%
+188,728
43
$4.14M 0.54%
10,730
+7,121
44
$4.05M 0.53%
+33,842
45
$3.96M 0.52%
+7,831
46
$3.91M 0.51%
+139,404
47
$3.9M 0.51%
37,300
+23,721
48
$3.8M 0.5%
386,934
49
$3.66M 0.48%
+54,318
50
$3.62M 0.48%
13,151
+6,930
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