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
$147M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$5.31M
3
+$4.48M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Top Sells

1
+$880K
2
+$831K
3
+$740K
4
HD icon
Home Depot
HD
+$585K
5
DHI icon
D.R. Horton
DHI
+$496K

Sector Composition

1 Technology 11.67%
2 Healthcare 9.58%
3 Consumer Discretionary 8.45%
4 Financials 6.18%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.15%
+9,600
27
$1.26M 0.15%
+10,600
28
$1.09M 0.13%
17,207
29
$1.04M 0.12%
+2,100
30
$789K 0.09%
11,812
+8,504
31
$761K 0.09%
20,100
32
$742K 0.09%
74,321
33
$608K 0.07%
50,000
34
$572K 0.07%
+5,943
35
$476K 0.06%
+2,900
36
$456K 0.05%
+3,000
37
$434K 0.05%
3,000
38
$413K 0.05%
50,100
39
$382K 0.04%
3,500
+3,141
40
$305K 0.04%
10,000
41
$282K 0.03%
+4,357
42
$276K 0.03%
+150
43
$267K 0.03%
1,400
-2,600
44
$233K 0.03%
+9,000
45
$205K 0.02%
+100
46
$194K 0.02%
84,419
-26,239
47
$190K 0.02%
700
48
$185K 0.02%
+5,700
49
$166K 0.02%
+3,698
50
$147K 0.02%
+300
1
2
3 4 5