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
$53.5M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.68M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
ZM icon
Zoom
ZM
+$1.18M

Top Sells

1
+$79.6M
2
+$19.8M
3
+$11.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.7M
5
AER icon
AerCap
AER
+$8.16M

Sector Composition

1 Technology 36.84%
2 Healthcare 15.62%
3 Consumer Discretionary 12.22%
4 Communication Services 9.5%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49K ﹤0.01%
42,750
52
$7.13K ﹤0.01%
41,919
53
$6.51K ﹤0.01%
17,351
-10,000
54
$6.3K ﹤0.01%
42,010
55
$5.15K ﹤0.01%
14,300
-5,000
56
$4.39K ﹤0.01%
145,700
57
$4.37K ﹤0.01%
43,725
58
$3.51K ﹤0.01%
100,000
59
$3.4K ﹤0.01%
19,405
60
$3.37K ﹤0.01%
75,000
61
$3.29K ﹤0.01%
38,668
-3,200
62
$3.06K ﹤0.01%
15,168
63
$2.68K ﹤0.01%
66,528
64
$2.37K ﹤0.01%
25,000
65
$1.75K ﹤0.01%
10,950
66
$1.31K ﹤0.01%
37,500
67
$1.17K ﹤0.01%
23,467
68
$1.13K ﹤0.01%
22,516
69
$992 ﹤0.01%
66,600
70
$902 ﹤0.01%
22,562
71
$870 ﹤0.01%
10,000
72
$805 ﹤0.01%
50,300
73
$453 ﹤0.01%
33,300
74
$448 ﹤0.01%
16,600
75
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