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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.1M
3
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.22%
2 Technology 18.05%
3 Healthcare 17.31%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.1%
50,000
152
$516K 0.1%
+16,000
153
$515K 0.1%
51,000
154
$515K 0.1%
+10,000
155
$515K 0.1%
+47,000
156
$514K 0.1%
+4,000
157
$514K 0.1%
50,200
158
$514K 0.1%
+14,000
159
$513K 0.1%
+21,000
160
$513K 0.1%
+32,000
161
$513K 0.1%
50,769
162
$513K 0.1%
2,016
163
$512K 0.1%
+17,000
164
$512K 0.1%
+21,000
165
$512K 0.1%
+27,000
166
$511K 0.1%
+35,000
167
$510K 0.1%
50,800
168
$510K 0.1%
+10,000
169
$509K 0.1%
+80,000
170
$508K 0.1%
34,000
-75,598
171
$507K 0.1%
+58,000
172
$507K 0.1%
+10,000
173
$506K 0.1%
+10,000
174
$506K 0.1%
+50,500
175
$505K 0.1%
+18,000
5 6
7
8 9