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
$235M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$19.8M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$31.4M
2
+$7.37M
3
+$6.94M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.95%
3 Industrials 11.16%
4 Financials 4.97%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.07%
13,000
+3,100
27
$872K 0.06%
13,000
+3,000
28
$863K 0.06%
10,000
+2,200
29
$852K 0.06%
+22,612
30
$830K 0.06%
+19,700
31
$754K 0.06%
4,600
+2,000
32
$753K 0.06%
8,163
+5,163
33
$729K 0.05%
20,100
+5,900
34
$716K 0.05%
18,193
+8,193
35
$683K 0.05%
+74,321
36
$667K 0.05%
+800
37
$658K 0.05%
+4,000
38
$627K 0.05%
+9,832
39
$541K 0.04%
+2,200
40
$523K 0.04%
50,000
41
$517K 0.04%
5,000
42
$517K 0.04%
+8,956
43
$495K 0.04%
+600
44
$488K 0.04%
+1,004
45
$473K 0.03%
50,000
-19,000
46
$462K 0.03%
+3,000
47
$437K 0.03%
50,100
48
$431K 0.03%
3,000
49
$429K 0.03%
20,000
-1,465,097
50
$404K 0.03%
38,811
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