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

Top Buys

1
+$70.8M
2
+$18.5M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

1
+$29.7M
2
+$6.94M
3
+$6.66M
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 33.84%
152,172
+142,172
2
$19.8M 8.44%
+615,223
3
$19.6M 8.32%
+347,929
4
$13.3M 5.66%
+30,000
5
$10.7M 4.53%
51,770
+49,272
6
$9.98M 4.24%
114,821
-84,756
7
$8.09M 3.44%
+820,898
8
$6.26M 2.66%
+109,377
9
$5.58M 2.37%
+123,138
10
$4.92M 2.09%
+100,000
11
$4.27M 1.82%
227,254
12
$3.27M 1.39%
+18,593
13
$3.27M 1.39%
19,043
+15,948
14
$3.26M 1.39%
+32,430
15
$3.25M 1.38%
+69,955
16
$2.71M 1.15%
+33,000
17
$2.46M 1.05%
+7,100
18
$2.39M 1.02%
228,300
19
$2.06M 0.87%
+415,182
20
$1.8M 0.77%
170,000
21
$1.76M 0.75%
+9,107
22
$1.39M 0.59%
9,200
+6,022
23
$1.34M 0.57%
+52,376
24
$1.08M 0.46%
+9,326
25
$1.08M 0.46%
+36,323
1
2 3 4 5