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

Top Buys

1
+$37M
2
+$29.8M
3
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Top Sells

1
+$22.3M
2
+$21.8M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$15.7M
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 0.1%
199,584
77
$1.94M 0.1%
200,000
78
$1.93M 0.1%
+80,000
79
$1.86M 0.09%
190,238
80
$1.85M 0.09%
+17,715
81
$1.84M 0.09%
114,691
+12,172
82
$1.78M 0.09%
182,105
83
$1.75M 0.09%
178,354
84
$1.69M 0.08%
+22,157
85
$1.67M 0.08%
+206,042
86
$1.65M 0.08%
168,000
87
$1.59M 0.08%
162,902
88
$1.57M 0.08%
161,042
+51,300
89
$1.56M 0.08%
159,340
90
$1.55M 0.08%
3,609
+529
91
$1.55M 0.08%
+24,600
92
$1.55M 0.08%
+17,000
93
$1.53M 0.08%
+48,950
94
$1.53M 0.08%
13,579
-13,721
95
$1.51M 0.08%
155,286
+51,200
96
$1.5M 0.07%
+150,000
97
$1.49M 0.07%
+75,668
98
$1.48M 0.07%
+16,025
99
$1.48M 0.07%
150,300
100
$1.46M 0.07%
11,400
-20,400
2 3
4
5 6