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
126
$1.16M 0.15%
118,300
127
$1.16M 0.15%
+41,400
128
$1.11M 0.15%
+7,701
129
$1.09M 0.14%
+12,900
130
$1.07M 0.14%
4,578
+1,039
131
$1.05M 0.14%
105,500
132
$1.03M 0.14%
+45,700
133
$1.03M 0.14%
18,611
+9,300
134
$993K 0.13%
+1,200
135
$985K 0.13%
100,000
136
$984K 0.13%
99,300
137
$980K 0.13%
99,791
138
$979K 0.13%
98,400
139
$976K 0.13%
+19,396
140
$958K 0.13%
96,710
141
$956K 0.13%
97,202
142
$948K 0.12%
96,540
143
$942K 0.12%
95,945
144
$935K 0.12%
95,220
145
$934K 0.12%
+15,200
146
$929K 0.12%
95,138
147
$898K 0.12%
91,000
148
$880K 0.12%
+1,600
149
$875K 0.12%
7,451
+7,044
150
$863K 0.11%
+385,257
4 5
6
7 8