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
201
$502K 0.03%
51,190
202
$500K 0.03%
+50,200
203
$500K 0.03%
51,000
204
$500K 0.03%
+50,400
205
$499K 0.02%
+50,700
206
$499K 0.02%
+50,800
207
$498K 0.02%
2,016
+1,608
208
$495K 0.02%
+50,100
209
$493K 0.02%
+50,200
210
$493K 0.02%
49,900
211
$489K 0.02%
50,000
212
$485K 0.02%
48,641
+28,441
213
$483K 0.02%
+48,616
214
$469K 0.02%
24,964
215
$469K 0.02%
47,880
216
$468K 0.02%
47,900
217
$461K 0.02%
47,319
218
$451K 0.02%
45,300
+25,100
219
$445K 0.02%
+45,000
220
$441K 0.02%
45,020
+24,600
221
$440K 0.02%
12,411
222
$431K 0.02%
42,847
+31,927
223
$429K 0.02%
43,883
224
$425K 0.02%
+42,797
225
$422K 0.02%
42,863
7 8
9
10 11