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
151
$737K 0.04%
+271,884
152
$733K 0.04%
+14,200
153
$732K 0.04%
74,584
+50,800
154
$727K 0.04%
74,350
155
$727K 0.04%
74,448
+3,448
156
$710K 0.04%
+45,177
157
$708K 0.04%
72,000
158
$702K 0.04%
71,708
159
$701K 0.04%
14,200
+10,120
160
$701K 0.04%
71,800
+51,200
161
$701K 0.04%
71,100
+50,700
162
$701K 0.04%
70,500
+50,200
163
$701K 0.04%
70,700
+50,400
164
$700K 0.04%
71,600
+51,100
165
$698K 0.03%
71,200
166
$698K 0.03%
70,600
+50,200
167
$694K 0.03%
70,131
+40,900
168
$692K 0.03%
69,372
+49,429
169
$685K 0.03%
70,000
170
$681K 0.03%
+4,768
171
$681K 0.03%
70,000
172
$680K 0.03%
68,100
+50,200
173
$677K 0.03%
68,865
+50,900
174
$670K 0.03%
68,400
175
$656K 0.03%
66,304
+50,400
5 6
7
8 9