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
176
$655K 0.03%
66,000
+45,800
177
$655K 0.03%
30,037
178
$653K 0.03%
+2,200
179
$650K 0.03%
+3,469
180
$611K 0.03%
+17,500
181
$603K 0.03%
13,018
-23,800
182
$600K 0.03%
+60,666
183
$599K 0.03%
60,100
+40,000
184
$589K 0.03%
60,000
185
$571K 0.03%
+10,366
186
$568K 0.03%
+57,049
187
$550K 0.03%
+30,000
188
$548K 0.03%
56,116
189
$546K 0.03%
+55,400
190
$526K 0.03%
+52,200
191
$525K 0.03%
53,020
192
$521K 0.03%
+5,000
193
$517K 0.03%
39,404
+18,300
194
$516K 0.03%
+52,150
195
$516K 0.03%
+52,200
196
$513K 0.03%
+52,400
197
$505K 0.03%
+50,769
198
$505K 0.03%
51,600
199
$504K 0.03%
+1,850
200
$504K 0.03%
50,000
6 7
8
9 10