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
$147M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$5.31M
3
+$4.48M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Top Sells

1
+$880K
2
+$831K
3
+$740K
4
HD icon
Home Depot
HD
+$585K
5
DHI icon
D.R. Horton
DHI
+$496K

Sector Composition

1 Technology 11.67%
2 Healthcare 9.58%
3 Consumer Discretionary 8.45%
4 Financials 6.18%
5 Communication Services 4.46%
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