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
$235M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$18.5M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

1
+$29.7M
2
+$6.94M
3
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.95%
3 Industrials 11.16%
4 Financials 4.97%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5K 0.02%
938,600
77
$50.3K 0.02%
128,878
78
$32.3K 0.01%
497,399
79
$24.5K 0.01%
25,000
80
$23.8K 0.01%
790,194
81
$21.9K 0.01%
313,444
82
$20.8K 0.01%
11,864
83
$19.2K 0.01%
60,000
84
$16.6K 0.01%
80,000
85
$16.3K 0.01%
41,868
86
$14K 0.01%
538,163
87
$13K 0.01%
52,200
88
$13K 0.01%
+27,351
89
$12.6K 0.01%
170,000
90
$11.5K ﹤0.01%
+100
91
$11.4K ﹤0.01%
76,100
92
$10.8K ﹤0.01%
+37
93
$10.7K ﹤0.01%
42,750
94
$10.4K ﹤0.01%
30,675
95
$9.4K ﹤0.01%
43,725
96
$8.73K ﹤0.01%
19,300
97
$8.46K ﹤0.01%
42,010
98
$8.42K ﹤0.01%
145,700
99
$6.25K ﹤0.01%
25,200
100
$6.08K ﹤0.01%
41,919
2 3
4
5 6