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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.1M
3
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.22%
2 Technology 18.05%
3 Healthcare 17.31%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-52,200
502
– –
-43,200
503
– –
-40,600
504
– –
-22,209
505
– –
-13,615
506
– –
-190,238
507
– –
-26,900
508
– –
-21,102
509
– –
-70,600
510
– –
-10,200
511
– –
-60,666
512
– –
-22,500
513
– –
-37,500
514
– –
-45,700
515
– –
-20,100
516
– –
-29,763
517
– –
-13,400
518
– –
0
519
– –
-13,151
520
– –
-582,527
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
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