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
$761M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.3M
3
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.12%
+109,598
77
$2.39M 0.12%
+238,470
78
$2.34M 0.11%
71,920
-11,050
79
$2.33M 0.11%
58,000
+52,800
80
$2.31M 0.11%
28,200
+11,200
81
$2.2M 0.11%
+26,381
82
$2.11M 0.1%
153,923
+85,000
83
$2.04M 0.1%
209,599
84
$2.03M 0.1%
+200,000
85
$2.03M 0.1%
+60,000
86
$1.97M 0.09%
200,000
87
$1.95M 0.09%
199,584
88
$1.94M 0.09%
+218,244
89
$1.89M 0.09%
190,238
90
$1.86M 0.09%
57,120
+44,709
91
$1.78M 0.09%
182,105
92
$1.75M 0.08%
178,354
93
$1.74M 0.08%
16,300
-1,415
94
$1.74M 0.08%
12,800
-13,193
95
$1.72M 0.08%
+127,729
96
$1.68M 0.08%
+52,258
97
$1.65M 0.08%
168,000
98
$1.61M 0.08%
162,902
99
$1.6M 0.08%
+9,004
100
$1.58M 0.08%
159,340
2 3
4
5 6