CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
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
+$43.9M
2
+$38.3M
3
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,000
552
– –
0
553
– –
-43,011
554
– –
-2,824
555
– –
-24,633
556
– –
-280,000
557
– –
-300,000
558
– –
-50,000
559
– –
-150,000
560
– –
0
561
– –
0
562
– –
-35,300
563
– –
0
564
– –
-22,157
565
– –
0
566
– –
-3,100
567
– –
-19,986
568
– –
-209,134
569
– –
-300,000
570
– –
0
571
– –
0
572
– –
-35,300
573
– –
-96,623
574
– –
0
575
– –
-10,300
21 22
23
24 25