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
$235M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$19.8M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$31.4M
2
+$7.37M
3
+$6.94M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.95%
3 Industrials 11.16%
4 Financials 4.97%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 5.84%
152,172
+142,172
2
$19.8M 1.46%
+615,223
3
$19.6M 1.44%
+347,929
4
$13.3M 0.98%
+30,000
5
$10.7M 0.78%
51,770
+49,272
6
$9.98M 0.73%
114,821
-84,756
7
$8.09M 0.59%
+820,898
8
$6.26M 0.46%
+109,377
9
$5.58M 0.41%
+123,138
10
$4.92M 0.36%
+100,000
11
$4.27M 0.31%
227,254
12
$3.27M 0.24%
+18,593
13
$3.27M 0.24%
19,043
+15,948
14
$3.26M 0.24%
+32,430
15
$3.25M 0.24%
+69,955
16
$2.71M 0.2%
+33,000
17
$2.46M 0.18%
+7,100
18
$2.39M 0.18%
228,300
19
$2.06M 0.15%
+415,182
20
$1.8M 0.13%
170,000
21
$1.76M 0.13%
+9,107
22
$1.39M 0.1%
9,200
+6,022
23
$1.34M 0.1%
+52,376
24
$1.08M 0.08%
+9,326
25
$1.08M 0.08%
+36,323
1
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