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
$1.87B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$65.5M
3
+$40.6M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$31.9M

Top Sells

1
+$78.1M
2
+$67.9M
3
+$64.1M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.02%
+116,605
227
$1.12M 0.02%
111,729
-588,271
228
$1.1M 0.02%
+45,700
229
$1.1M 0.02%
111,142
-341,721
230
$1.09M 0.02%
109,011
-15,989
231
$1.08M 0.02%
+107,546
232
$1.08M 0.02%
1,967
+1,275
233
$1.08M 0.02%
2,950
+700
234
$1.07M 0.02%
107,600
-92,400
235
$1.07M 0.02%
107,364
-192,636
236
$1.06M 0.02%
+10,100
237
$1.06M 0.02%
105,200
-44,800
238
$1.05M 0.02%
105,698
-19,302
239
$1.04M 0.02%
+106,200
240
$1.04M 0.02%
+92,412
241
$1.02M 0.02%
100,000
242
$1.02M 0.02%
+22,951
243
$1.01M 0.02%
8,100
-54,400
244
$1.01M 0.02%
+100,000
245
$1.01M 0.02%
+100,000
246
$1.01M 0.02%
22,333
-80,917
247
$1.01M 0.02%
+100,000
248
$1.01M 0.02%
100,000
249
$1.01M 0.02%
+100,000
250
$1.01M 0.02%
100,000
8 9
10
11 12