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
$761M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.77%
+650,000
2
$40.6M 5.34%
488,181
3
$38.3M 5.03%
+460,993
4
$23M 3.02%
2,352,719
+300,000
5
$18.6M 2.45%
1,877,200
+280,000
6
$18.1M 2.37%
+917,267
7
$15.7M 2.06%
1,580,389
+300,000
8
$15.6M 2.04%
325,724
+20,918
9
$12.4M 1.63%
+464,364
10
$12.4M 1.63%
1,250,800
+350,000
11
$11.2M 1.48%
+350,000
12
$10.8M 1.42%
1,096,127
+10,700
13
$10.6M 1.39%
+312,196
14
$9.95M 1.31%
994,799
+87,200
15
$9.71M 1.28%
+1,173,692
16
$9.64M 1.27%
23,200
+15,700
17
$9.12M 1.2%
942,550
+300,000
18
$8.44M 1.11%
123,163
+87,663
19
$8.2M 1.08%
+201,100
20
$7.24M 0.95%
722,761
21
$7.15M 0.94%
+538,183
22
$6.99M 0.92%
+14,800
23
$6.9M 0.91%
+582,527
24
$6.45M 0.85%
+74,649
25
$6.35M 0.83%
+152,484
1
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