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
176
$707K 0.03%
71,100
-20,300
177
$706K 0.03%
71,800
178
$705K 0.03%
71,708
179
$705K 0.03%
71,100
180
$704K 0.03%
70,500
181
$702K 0.03%
70,600
182
$702K 0.03%
71,600
183
$701K 0.03%
14,200
184
$701K 0.03%
70,131
185
$699K 0.03%
71,200
186
$699K 0.03%
69,372
187
$693K 0.03%
70,000
188
$691K 0.03%
84,219
+71,500
189
$688K 0.03%
68,100
190
$685K 0.03%
70,000
191
$682K 0.03%
+6,100
192
$682K 0.03%
68,865
193
$673K 0.03%
68,400
194
$664K 0.03%
+6,900
195
$658K 0.03%
66,304
196
$656K 0.03%
66,000
197
$608K 0.03%
60,666
198
$606K 0.03%
60,100
199
$589K 0.03%
60,000
200
$572K 0.03%
57,049
6 7
8
9 10