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
$736M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.2M
3
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

1
+$22.3M
2
+$19.7M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

1 Financials 20.57%
2 Communication Services 12.47%
3 Technology 11.8%
4 Consumer Discretionary 9.97%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.26%
199,584
77
$1.94M 0.26%
200,000
78
$1.93M 0.26%
+80,000
79
$1.86M 0.25%
190,238
80
$1.85M 0.25%
+17,715
81
$1.84M 0.25%
114,691
+12,172
82
$1.78M 0.24%
182,105
83
$1.75M 0.24%
178,354
84
$1.69M 0.23%
+22,157
85
$1.67M 0.23%
+206,042
86
$1.65M 0.22%
168,000
87
$1.59M 0.22%
162,902
88
$1.57M 0.21%
161,042
+51,300
89
$1.56M 0.21%
159,340
90
$1.55M 0.21%
3,609
+529
91
$1.55M 0.21%
+24,600
92
$1.55M 0.21%
+17,000
93
$1.53M 0.21%
+48,950
94
$1.53M 0.21%
13,579
-13,721
95
$1.51M 0.21%
155,286
+51,200
96
$1.5M 0.2%
+3,750
97
$1.49M 0.2%
+75,668
98
$1.48M 0.2%
+16,025
99
$1.48M 0.2%
150,300
100
$1.46M 0.2%
11,400
-20,400
2 3
4
5 6