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

Top Buys

1
+$74.4M
2
+$19.8M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$31.4M
2
+$7.37M
3
+$6.94M
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
101
$3.88K ﹤0.01%
19,405
102
$3.38K ﹤0.01%
25,000
103
$2.93K ﹤0.01%
100,000
104
$2.76K ﹤0.01%
10,950
105
$2.5K ﹤0.01%
23,467
106
$2.33K ﹤0.01%
66,528
107
$2.31K ﹤0.01%
15,168
108
$2.26K ﹤0.01%
75,000
109
$2.19K ﹤0.01%
33,300
110
$2.12K ﹤0.01%
16,600
111
$1.9K ﹤0.01%
37,500
112
$1.6K ﹤0.01%
10,000
113
$1.58K ﹤0.01%
22,516
114
$993 ﹤0.01%
22,562
115
$864 ﹤0.01%
14,400
116
$724 ﹤0.01%
15,800
117
$553 ﹤0.01%
50,300
118
$513 ﹤0.01%
66,600
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-12,000
125
– –
0
3 4
5
6 7