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
251
$2.52M 0.08%
250,000
252
$2.51M 0.08%
+250,000
253
$2.5M 0.08%
+60,000
254
$2.5M 0.08%
+250,000
255
$2.5M 0.08%
+22,858
256
$2.49M 0.08%
+250,000
257
$2.49M 0.08%
+250,000
258
$2.46M 0.07%
+250,000
259
$2.42M 0.07%
+100,000
260
$2.41M 0.07%
4,000
261
$2.41M 0.07%
273,210
+95,069
262
$2.37M 0.07%
+114,266
263
$2.33M 0.07%
+100,000
264
$2.33M 0.07%
+250,000
265
$2.31M 0.07%
225,000
266
$2.28M 0.07%
+8,672
267
$2.27M 0.07%
+65,790
268
$2.25M 0.07%
+70,898
269
$2.24M 0.07%
+225,000
270
$2.24M 0.07%
+225,000
271
$2.23M 0.07%
219,997
-30,003
272
$2.2M 0.07%
+4,830
273
$2.2M 0.07%
+71,846
274
$2.2M 0.07%
+96,030
275
$2.14M 0.06%
4,520
+4,500
9 10
11
12 13