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
251
$1.01M 0.02%
101,159
-48,841
252
$1.01M 0.02%
5,200
253
$1.01M 0.02%
+100,000
254
$1M 0.02%
100,000
255
$1M 0.02%
+12,000
256
$1M 0.02%
100,000
257
$1M 0.02%
100,000
258
$999K 0.02%
100,000
259
$996K 0.02%
99,700
-300
260
$995K 0.02%
99,500
-500
261
$994K 0.02%
+20,844
262
$993K 0.02%
+99,900
263
$993K 0.02%
+36,118
264
$992K 0.02%
100,000
265
$991K 0.02%
+16,983
266
$987K 0.02%
+23
267
$986K 0.02%
99,300
-700
268
$985K 0.02%
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269
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270
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271
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272
$977K 0.02%
95,099
-54,901
273
$975K 0.02%
+100,000
274
$974K 0.02%
+99,900
275
$974K 0.02%
+99,900
9 10
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