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
126
$974K 0.05%
99,791
127
$969K 0.05%
98,400
128
$962K 0.05%
7,100
-10,353
129
$956K 0.05%
18,287
130
$951K 0.05%
97,202
131
$947K 0.05%
+96,710
132
$937K 0.05%
96,540
133
$935K 0.05%
95,945
+43,972
134
$931K 0.05%
95,220
135
$925K 0.05%
+10,300
136
$918K 0.05%
95,138
137
$909K 0.05%
3,539
+2,708
138
$900K 0.04%
91,400
+71,100
139
$893K 0.04%
91,000
140
$863K 0.04%
87,200
141
$832K 0.04%
85,111
142
$824K 0.04%
14,368
+7,400
143
$816K 0.04%
83,923
144
$812K 0.04%
+6,700
145
$807K 0.04%
+82,053
146
$772K 0.04%
+1,600
147
$770K 0.04%
+36,175
148
$756K 0.04%
76,800
149
$742K 0.04%
+35,300
150
$741K 0.04%
23,405
+23,301
4 5
6
7 8