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
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502
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503
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0
504
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505
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506
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507
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-10,023
508
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-45,000
509
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-34,214
510
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-20,600
511
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-266,012
512
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-182,105
513
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-16,624
514
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-49,900
515
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-285,441
516
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-10,200
517
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-53,020
518
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-37,698
519
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-168,000
520
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-250,000
521
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522
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-91,000
523
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524
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-25,152
525
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-29,000
19 20
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