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
476
$1K ﹤0.01%
32,253
477
$1K ﹤0.01%
14,341
478
$1K ﹤0.01%
33,199
479
$1K ﹤0.01%
45,352
480
$1K ﹤0.01%
24,783
481
$1K ﹤0.01%
22,096
482
$1K ﹤0.01%
15,952
483
$1K ﹤0.01%
26,700
-70,000
484
$1K ﹤0.01%
27,351
485
$1K ﹤0.01%
102,848
486
– –
-70,700
487
– –
-100,000
488
– –
-43,750
489
– –
-50,000
490
– –
-10,100
491
– –
0
492
– –
-350,000
493
– –
0
494
– –
0
495
– –
-3,600
496
– –
0
497
– –
0
498
– –
0
499
– –
-26,324
500
– –
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18 19
20
21 22