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%
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%
102,848
483
$1K ﹤0.01%
10,000
484
$1K ﹤0.01%
31,898
485
$1K ﹤0.01%
32,000
486
– –
-11,534
487
– –
0
488
– –
-14,287
489
– –
-41,565
490
$0 ﹤0.01%
10,238
491
– –
-151,819
492
$0 ﹤0.01%
13,615
493
– –
-535,087
494
$0 ﹤0.01%
14,235
-8,298
495
– –
-11,233
496
$0 ﹤0.01%
25,000
497
– –
0
498
– –
-22,118
499
– –
-52,200
500
– –
-10,700
18 19
20
21 22