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
201
$571K 0.03%
+6,700
202
$566K 0.03%
13,018
203
$556K 0.03%
+206,720
204
$551K 0.03%
56,116
205
$549K 0.03%
55,400
206
$530K 0.03%
53,020
207
$529K 0.03%
17,160
+6,600
208
$528K 0.03%
14,700
-595,465
209
$524K 0.03%
52,150
210
$523K 0.03%
52,200
211
$521K 0.03%
+34,214
212
$515K 0.02%
52,400
213
$512K 0.02%
51,600
214
$511K 0.02%
+27,293
215
$511K 0.02%
50,000
216
$506K 0.02%
51,000
217
$505K 0.02%
2,016
218
$505K 0.02%
50,400
219
$504K 0.02%
+8,292
220
$504K 0.02%
50,700
221
$504K 0.02%
50,200
222
$503K 0.02%
51,190
223
$502K 0.02%
50,800
224
$501K 0.02%
50,769
225
$498K 0.02%
49,900
7 8
9
10 11