CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$44.9M
2
+$41.2M
3
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

1
+$22.3M
2
+$19.7M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
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
1
$37M 5.03%
+1,438,628
2
$33.4M 4.54%
1,250,000
+250,000
3
$29.8M 4.04%
+2,218,966
4
$28M 3.8%
488,181
5
$21.8M 2.96%
+610,165
6
$21.2M 2.88%
304,806
+174,964
7
$21.2M 2.88%
+56,210
8
$20M 2.72%
535,087
+530,587
9
$19.8M 2.68%
2,052,719
10
$15.7M 2.13%
+1,597,200
11
$13.7M 1.86%
+571,871
12
$12.6M 1.71%
+1,280,389
13
$10.7M 1.45%
1,085,427
+7,100
14
$10.7M 1.45%
+645,601
15
$9.23M 1.25%
699,136
+553,171
16
$8.93M 1.21%
907,599
17
$8.82M 1.2%
900,800
18
$8.2M 1.11%
+209,134
19
$7.55M 1.03%
+71,100
20
$7.17M 0.97%
722,761
21
$6.21M 0.84%
642,550
22
$6.2M 0.84%
627,089
23
$5.55M 0.75%
74,060
+8,260
24
$5.31M 0.72%
+76,023
25
$5.19M 0.7%
+69,580
1
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