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
$53.5M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.68M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
ZM icon
Zoom
ZM
+$1.18M

Top Sells

1
+$79.6M
2
+$19.8M
3
+$11.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.7M
5
AER icon
AerCap
AER
+$8.16M

Sector Composition

1 Technology 36.84%
2 Healthcare 15.62%
3 Consumer Discretionary 12.22%
4 Communication Services 9.5%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.26%
347,929
2
$4.07M 1.31%
123,138
3
$3.83M 1.24%
+249,388
4
$3.36M 1.08%
18,430
+9,230
5
$3.28M 1.06%
6,851
-23,149
6
$2.54M 0.82%
27,306
-87,515
7
$1.95M 0.63%
27,000
+14,000
8
$1.39M 0.45%
+46,989
9
$1.37M 0.44%
20,781
+10,949
10
$1.27M 0.41%
+1,408
11
$1.18M 0.38%
+19,917
12
$912K 0.29%
17,207
-15,793
13
$880K 0.28%
+14,050
14
$831K 0.27%
+4,174
15
$816K 0.26%
22,612
16
$791K 0.26%
18,193
17
$759K 0.24%
4,600
18
$740K 0.24%
+18,595
19
$737K 0.24%
74,321
20
$611K 0.2%
20,100
21
$585K 0.19%
+1,700
22
$564K 0.18%
4,000
23
$563K 0.18%
7,005
-1,158
24
$536K 0.17%
50,000
25
$478K 0.15%
5,000
1
2 3 4 5