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
$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
576
– –
0
577
– –
-13,400
578
– –
-5,500
579
– –
0
580
– –
-7,100
581
– –
0
582
– –
-17,500
583
– –
0
584
– –
0
585
– –
0
586
– –
-150,000
587
– –
0
588
– –
0
589
– –
-35,300
590
– –
0
591
– –
0
592
– –
-35,300
593
– –
0
594
– –
-96,623
595
– –
0
596
– –
0
597
– –
0
598
– –
0
599
– –
-206,042
600
– –
0
22 23
24
25 26