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
676
– –
-45,177
677
– –
0
678
– –
0
679
– –
-2,218,966
680
– –
0
681
– –
0
682
– –
0
683
– –
0
684
– –
-114,691
685
– –
0
686
– –
-200,000
687
– –
-300,000
688
– –
-175,659
689
– –
-13,985
690
– –
0
691
– –
-19,300
692
– –
-238,470
693
– –
-20,200
694
– –
-87,200
695
– –
-3,977
696
– –
-15,114
697
– –
-20,000
698
– –
-14,854
24 25 26 27
28