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

Top Buys

1
+$43.9M
2
+$38.3M
3
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.04%
+234,030
152
$837K 0.04%
85,111
153
$823K 0.04%
+22,357
154
$822K 0.04%
2,300
-53,910
155
$822K 0.04%
83,923
156
$821K 0.04%
38,964
+14,000
157
$819K 0.04%
+9,944
158
$813K 0.04%
82,053
159
$807K 0.04%
6,700
160
$793K 0.04%
+10,775
161
$783K 0.04%
+29,771
162
$779K 0.04%
14,568
+200
163
$762K 0.04%
76,800
164
$754K 0.04%
+10,023
165
$742K 0.04%
+7,923
166
$738K 0.04%
74,350
167
$735K 0.04%
74,584
168
$731K 0.04%
18,287
169
$731K 0.04%
74,448
170
$728K 0.04%
+16,624
171
$727K 0.03%
2,602
+752
172
$722K 0.03%
26,400
+16,618
173
$721K 0.03%
3,062
-21,798
174
$716K 0.03%
72,000
175
$714K 0.03%
+59,300
5 6
7
8 9