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
$736M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.8M
3
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Top Sells

1
+$22.3M
2
+$21.8M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$15.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

1 Financials 20.57%
2 Communication Services 12.47%
3 Technology 11.8%
4 Consumer Discretionary 9.97%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.14%
+19,100
52
$2.81M 0.14%
+29,741
53
– –
0
54
$2.78M 0.14%
+132,520
55
$2.76M 0.14%
+280,000
56
$2.69M 0.13%
43,765
+22,176
57
$2.68M 0.13%
+18,500
58
$2.67M 0.13%
+39,930
59
$2.54M 0.13%
+320,426
60
$2.51M 0.13%
255,812
61
$2.45M 0.12%
+43,011
62
$2.38M 0.12%
238,470
63
$2.37M 0.12%
131,083
-273,412
64
$2.29M 0.11%
+21,060
65
$2.29M 0.11%
+13,200
66
$2.29M 0.11%
+50,000
67
$2.29M 0.11%
+150,000
68
$2.28M 0.11%
6,221
+6,056
69
$2.26M 0.11%
+53,000
70
$2.19M 0.11%
+23,349
71
$2.17M 0.11%
+31,011
72
$2.15M 0.11%
+105,232
73
$2.05M 0.1%
209,599
74
$2.04M 0.1%
+50,000
75
$2.03M 0.1%
200,000
1 2
3
4 5