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
476
$1K ﹤0.01%
23,864
477
$1K ﹤0.01%
33,233
478
$1K ﹤0.01%
26,900
479
$1K ﹤0.01%
17,220
480
$1K ﹤0.01%
27,351
481
$1K ﹤0.01%
32,500
482
$1K ﹤0.01%
14,341
483
$1K ﹤0.01%
33,199
484
$1K ﹤0.01%
45,352
485
$1K ﹤0.01%
24,783
486
– –
0
487
– –
-16,025
488
– –
0
489
– –
0
490
– –
0
491
– –
0
492
– –
-238,470
493
– –
0
494
– –
-37,500
495
– –
-6,600
496
– –
0
497
– –
0
498
– –
-18,049
499
– –
0
500
– –
-45,177
18 19
20
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