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

Top Buys

1
+$54.9M
2
+$5.31M
3
+$4.48M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Top Sells

1
+$880K
2
+$831K
3
+$740K
4
HD icon
Home Depot
HD
+$585K
5
DHI icon
D.R. Horton
DHI
+$496K

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
76
$8.82K ﹤0.01%
25,200
77
$7.62K ﹤0.01%
76,100
78
$6.41K ﹤0.01%
42,750
79
$5.97K ﹤0.01%
25,000
80
$5.54K ﹤0.01%
41,919
81
$5.48K ﹤0.01%
52,200
82
$5.21K ﹤0.01%
17,351
83
$3.81K ﹤0.01%
15,168
84
$3.25K ﹤0.01%
100,000
85
$3.17K ﹤0.01%
75,000
86
$3.1K ﹤0.01%
19,405
87
$3K ﹤0.01%
14,300
88
$2.52K ﹤0.01%
42,010
89
$2.45K ﹤0.01%
145,700
90
$1.88K ﹤0.01%
23,467
91
$1.01K ﹤0.01%
43,725
92
$755 ﹤0.01%
50,300
93
$707 ﹤0.01%
10,000
94
$696 ﹤0.01%
22,516
95
$653 ﹤0.01%
+33,000
96
$443 ﹤0.01%
16,600
97
$440 ﹤0.01%
10,950
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6