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

Top Buys

1
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.21%
161,042
102
$1.53M 0.2%
+10,087
103
$1.52M 0.2%
155,286
104
$1.52M 0.2%
3,750
105
$1.49M 0.2%
150,300
106
$1.46M 0.19%
26,600
-17,165
107
$1.44M 0.19%
+19,000
108
$1.43M 0.19%
21,600
+18,900
109
$1.41M 0.19%
142,217
110
$1.41M 0.19%
+13,200
111
$1.4M 0.18%
143,000
112
$1.39M 0.18%
141,473
113
$1.36M 0.18%
11,532
+6,764
114
$1.35M 0.18%
+32,100
115
$1.31M 0.17%
+16,000
116
$1.28M 0.17%
13,600
-16,141
117
$1.28M 0.17%
128,250
118
$1.27M 0.17%
+40,360
119
$1.27M 0.17%
616,822
+536,938
120
$1.26M 0.17%
+14,238
121
$1.24M 0.16%
6,322
122
$1.22M 0.16%
123,780
123
$1.21M 0.16%
+6,501
124
$1.21M 0.16%
+6,600
125
$1.16M 0.15%
118,436
3 4
5
6 7