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
101
$1.4M 0.07%
143,000
102
$1.4M 0.07%
142,217
103
$1.38M 0.07%
141,473
104
$1.27M 0.06%
+26,900
105
$1.27M 0.06%
128,250
+3,250
106
$1.23M 0.06%
6,322
107
$1.22M 0.06%
123,780
108
$1.16M 0.06%
118,300
109
$1.16M 0.06%
118,436
110
$1.11M 0.06%
68,923
+30,714
111
$1.06M 0.05%
+4,300
112
$1.05M 0.05%
+12,270
113
$1.05M 0.05%
+69,160
114
$1.04M 0.05%
+2,300
115
$1.04M 0.05%
26,324
+21,348
116
$1.04M 0.05%
+13,400
117
$1.03M 0.05%
105,500
118
$1.01M 0.05%
+6,600
119
$1M 0.05%
+35,300
120
$992K 0.05%
+100,000
121
$991K 0.05%
+18,900
122
$984K 0.05%
+9,090
123
$983K 0.05%
100,000
124
$980K 0.05%
+6,400
125
$974K 0.05%
99,300
3 4
5
6 7