CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
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
476
$1K ﹤0.01%
27,351
477
$1K ﹤0.01%
32,500
478
$1K ﹤0.01%
102,848
479
$1K ﹤0.01%
10,000
480
$1K ﹤0.01%
31,898
481
$1K ﹤0.01%
32,000
482
$1K ﹤0.01%
23,864
483
$1K ﹤0.01%
33,233
484
$1K ﹤0.01%
26,900
485
$1K ﹤0.01%
17,220
486
– –
-52,200
487
– –
-70,700
488
– –
-100,000
489
– –
-43,750
490
– –
-20,200
491
– –
-50,000
492
– –
-10,100
493
– –
0
494
– –
-350,000
495
– –
0
496
– –
0
497
– –
-6,400
498
– –
-160,836
499
– –
-1,250,000
500
– –
-131,083
18 19
20
21 22