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
676
– –
-201,100
677
– –
0
678
– –
-258,959
679
– –
0
680
– –
0
681
– –
-350,000
682
– –
-9,004
683
– –
0
684
– –
-218,244
685
– –
0
686
– –
-62,599
687
– –
-169,080
688
– –
0
689
– –
-7,264
690
– –
-14,105
691
– –
0
692
– –
0
693
– –
-37,300
694
– –
-1,173,692
695
– –
0
696
– –
0
697
– –
-1,515
698
– –
0
699
– –
0
700
– –
-10,730
26 27
28
29 30