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
$147M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.23M
3
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M

Top Sells

1
+$880K
2
+$745K
3
+$737K
4
HD icon
Home Depot
HD
+$620K
5
DHI icon
D.R. Horton
DHI
+$457K

Sector Composition

1 Technology 11.67%
2 Healthcare 9.58%
3 Consumer Discretionary 8.45%
4 Financials 6.18%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 37.42%
+95,659
2
$13M 8.89%
347,929
3
$7.82M 5.33%
16,022
+9,171
4
$5.31M 3.62%
+34,500
5
$5.23M 3.56%
123,138
6
$4.46M 3.04%
+62,400
7
$3.83M 2.61%
+45,812
8
$3.43M 2.34%
3,868
+2,460
9
$3.07M 2.09%
222,829
-26,559
10
$2.79M 1.9%
16,833
-1,597
11
$2.59M 1.76%
27,306
12
$2.44M 1.66%
+8,871
13
$2.28M 1.55%
11,800
+7,200
14
$2.24M 1.53%
49,596
+31,403
15
$2.19M 1.5%
30,814
+10,033
16
$2.04M 1.39%
17,190
+10,185
17
$2.03M 1.38%
+50,659
18
$1.95M 1.33%
+5,000
19
$1.91M 1.3%
29,000
+2,000
20
$1.88M 1.28%
46,989
21
$1.52M 1.04%
16,267
+11,267
22
$1.43M 0.98%
+3,114
23
$1.4M 0.95%
44,612
+22,000
24
$1.39M 0.95%
19,917
25
$1.38M 0.94%
+13,000
1
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