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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.1M
3
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.22%
2 Technology 18.05%
3 Healthcare 17.31%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 9.99%
135,900
+133,600
2
$25.3M 4.86%
+152,641
3
$23.6M 4.54%
2,352,719
4
$19M 3.66%
1,877,200
5
$17.3M 3.33%
862,466
-54,801
6
$16M 3.08%
1,580,389
7
$12.5M 2.41%
1,250,800
8
$11M 2.12%
1,096,127
9
$10.3M 1.98%
+1,000,000
10
$10.1M 1.95%
994,799
11
$9.84M 1.89%
+1,022,507
12
$9.34M 1.8%
942,550
13
$8.76M 1.68%
+344,168
14
$7.79M 1.5%
59,926
+58,277
15
$7.27M 1.4%
+207,491
16
$7.01M 1.35%
+20,425
17
$5.82M 1.12%
44,929
+195
18
$5.62M 1.08%
51,155
+28,891
19
$5.48M 1.05%
62,072
+9,518
20
$4.85M 0.93%
146,553
+40,209
21
$4.81M 0.93%
+283,687
22
$4.71M 0.91%
56,114
+9,414
23
$4.41M 0.85%
61,923
+33,230
24
$4.19M 0.81%
64,633
+15,040
25
$4.15M 0.8%
33,675
+24,336
1
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