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

Top Buys

1
+$75.8M
2
+$63.8M
3
+$56.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M
5
DNB
Dun & Bradstreet
DNB
+$54.1M

Top Sells

1
+$178M
2
+$110M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$96.5M
5
DT icon
Dynatrace
DT
+$81.2M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Financials 10.52%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.03%
250,000
252
$2.51M 0.03%
+250,000
253
$2.5M 0.03%
+250,000
254
$2.5M 0.03%
+60,000
255
$2.5M 0.03%
+22,858
256
$2.49M 0.03%
+250,000
257
$2.49M 0.03%
+250,000
258
$2.46M 0.03%
+250,000
259
$2.42M 0.03%
+100,000
260
$2.41M 0.03%
4,000
261
$2.41M 0.03%
273,210
+95,069
262
$2.37M 0.03%
+114,266
263
$2.33M 0.03%
+100,000
264
$2.33M 0.03%
+250,000
265
$2.31M 0.03%
225,000
266
$2.28M 0.02%
+8,672
267
$2.27M 0.02%
+65,790
268
$2.25M 0.02%
+70,898
269
$2.24M 0.02%
+225,000
270
$2.24M 0.02%
+225,000
271
$2.23M 0.02%
219,997
-30,003
272
$2.2M 0.02%
+4,830
273
$2.2M 0.02%
+71,846
274
$2.2M 0.02%
+96,030
275
$2.14M 0.02%
4,520
+4,500
9 10
11
12 13