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
$235M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$19.8M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$31.4M
2
+$7.37M
3
+$6.94M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.95%
3 Industrials 11.16%
4 Financials 4.97%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.03%
13,000
52
$381K 0.03%
+500
53
$362K 0.03%
+10,000
54
$334K 0.02%
+5,000
55
$320K 0.02%
3,000
-1,500
56
$318K 0.02%
+1,128
57
$318K 0.02%
+42,800
58
$306K 0.02%
+5,350
59
$262K 0.02%
10,000
-2,629
60
$261K 0.02%
3,900
+1,500
61
$249K 0.02%
+5,627
62
$242K 0.02%
+14,834
63
$239K 0.02%
+1,200
64
$237K 0.02%
+23,617
65
$222K 0.02%
20,200
-12,030
66
$214K 0.02%
+767
67
$203K 0.01%
18,200
-23,537
68
$200K 0.01%
+1,100
69
$189K 0.01%
+8,700
70
$146K 0.01%
+700
71
$141K 0.01%
+1,300
72
$109K 0.01%
+1,600
73
$75.1K 0.01%
137,291
74
$69.9K 0.01%
+100
75
$65.9K ﹤0.01%
1,176,359
1 2
3
4 5