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
$761M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
0
628
– –
-1,765
629
– –
0
630
– –
0
631
– –
0
632
– –
-132,520
633
– –
-9,090
634
– –
-69,160
635
– –
-19,100
636
– –
-20,300
637
– –
0
638
– –
0
639
– –
-18,900
640
– –
-4,300
641
– –
0
642
– –
0
643
– –
-645,601
644
– –
0
645
– –
-320,426
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28