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
$3.31B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.7M
3
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

1
+$178M
2
+$120M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Communication Services 10.73%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.09%
+300,000
227
$2.98M 0.09%
+250,000
228
$2.98M 0.09%
+300,000
229
$2.97M 0.09%
+300,000
230
$2.97M 0.09%
+300,000
231
$2.97M 0.09%
+150,000
232
$2.97M 0.09%
+300,000
233
$2.96M 0.09%
+300,000
234
$2.94M 0.09%
214,353
-898,060
235
$2.9M 0.09%
+22,328
236
$2.81M 0.08%
+18,000
237
$2.8M 0.08%
+277,500
238
$2.79M 0.08%
+84,768
239
$2.77M 0.08%
+123,988
240
$2.76M 0.08%
+280,000
241
$2.74M 0.08%
+13,750
242
$2.69M 0.08%
+51,951
243
$2.68M 0.08%
467,938
+430,438
244
$2.67M 0.08%
248,096
-1,904
245
$2.64M 0.08%
+65,000
246
$2.6M 0.08%
+184,396
247
$2.59M 0.08%
250,000
248
$2.59M 0.08%
239,423
-33,958
249
$2.52M 0.08%
+183,897
250
$2.52M 0.08%
+104,332
8 9
10
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