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
51
$1.64M 0.32%
162,902
52
$1.61M 0.31%
159,340
53
$1.6M 0.31%
161,042
54
$1.59M 0.31%
+7,656
55
$1.59M 0.3%
+7,958
56
$1.54M 0.3%
3,750
57
$1.52M 0.29%
150,300
58
$1.47M 0.28%
8,200
-16,500
59
$1.44M 0.28%
143,000
60
$1.43M 0.28%
142,217
61
$1.39M 0.27%
+4,000
62
$1.34M 0.26%
+471,721
63
$1.27M 0.24%
6,322
64
$1.26M 0.24%
37,410
-102,588
65
$1.22M 0.23%
1,720
+120
66
$1.19M 0.23%
118,436
67
$1.11M 0.21%
110,500
+10,500
68
$1.07M 0.21%
105,500
69
$1.06M 0.2%
+10,591
70
$1.04M 0.2%
13,395
-5,605
71
$1M 0.19%
99,300
72
$999K 0.19%
99,791
73
$994K 0.19%
98,400
74
$977K 0.19%
96,710
75
$970K 0.19%
96,540
1 2
3
4 5