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
$736M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.8M
3
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Top Sells

1
+$22.3M
2
+$21.8M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$15.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

1 Financials 20.57%
2 Communication Services 12.47%
3 Technology 11.8%
4 Consumer Discretionary 9.97%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-16,300
503
– –
0
504
– –
-200,000
505
– –
-50,000
506
– –
0
507
– –
0
508
– –
-942
509
– –
0
510
– –
0
511
– –
0
512
– –
-100,000
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
0
518
– –
0
519
– –
-75,000
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
-24,451
19 20
21
22 23