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
$147M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.23M
3
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M

Top Sells

1
+$880K
2
+$745K
3
+$737K
4
HD icon
Home Depot
HD
+$620K
5
DHI icon
D.R. Horton
DHI
+$457K

Sector Composition

1 Technology 11.67%
2 Healthcare 9.58%
3 Consumer Discretionary 8.45%
4 Financials 6.18%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.09%
+9,900
52
$123K 0.08%
+533
53
$111K 0.08%
+400
54
$109K 0.07%
+2,800
55
$108K 0.07%
+1,400
56
$103K 0.07%
+2,000
57
$63.8K 0.04%
938,600
58
$61.8K 0.04%
+300
59
$61.6K 0.04%
790,194
60
$60.4K 0.04%
274,581
+137,290
61
$58.7K 0.04%
+900
62
$40.5K 0.03%
+300
63
$35K 0.02%
+347
64
$34.9K 0.02%
+226
65
$27.5K 0.02%
538,163
66
$27.2K 0.02%
170,000
67
$22.7K 0.02%
+110
68
$20.5K 0.01%
+200
69
$20.4K 0.01%
+75
70
$18K 0.01%
80,000
71
$17.4K 0.01%
497,399
72
$11K 0.01%
88,078
73
$10.3K 0.01%
37,500
74
$9.47K 0.01%
+100
75
$9.28K 0.01%
38,668
1 2
3
4 5