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
51
$3.56M 0.17%
63,530
+23,600
52
$3.55M 0.17%
24,700
+6,200
53
$3.54M 0.17%
+271,222
54
$3.5M 0.17%
+23,600
55
$3.48M 0.17%
+111,717
56
$3.35M 0.16%
+271,600
57
$3.32M 0.16%
228,245
-470,891
58
$3.3M 0.16%
+300,000
59
$3.21M 0.15%
+106,344
60
$3.14M 0.15%
49,593
-9,928
61
$2.9M 0.14%
+258,959
62
$2.83M 0.14%
47,082
+36,716
63
$2.81M 0.14%
+7,264
64
$2.67M 0.13%
+42,447
65
$2.66M 0.13%
30,470
+18,200
66
$2.64M 0.13%
+14,105
67
$2.62M 0.13%
266,012
+10,200
68
$2.57M 0.12%
+165,457
69
$2.56M 0.12%
+1,125,620
70
$2.52M 0.12%
+169,080
71
$2.52M 0.12%
22,264
+10,864
72
$2.48M 0.12%
+9,339
73
$2.47M 0.12%
28,693
-47,330
74
$2.47M 0.12%
+16,634
75
$2.45M 0.12%
+145,626
1 2
3
4 5