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
276
$2.14M 0.02%
38,269
-106,678
277
$2.1M 0.02%
199,490
-510
278
$2.09M 0.02%
200,000
279
$2.08M 0.02%
200,000
280
$2.07M 0.02%
+77,101
281
$2.05M 0.02%
200,000
282
$2.05M 0.02%
8,950
-81,050
283
$2.05M 0.02%
200,000
284
$2.02M 0.02%
200,000
285
$2.01M 0.02%
+200,000
286
$2.01M 0.02%
+60,000
287
$2M 0.02%
+200,000
288
$2M 0.02%
+200,000
289
$2M 0.02%
+200,000
290
$2M 0.02%
+200,000
291
$1.99M 0.02%
+200,000
292
$1.99M 0.02%
+200,000
293
$1.99M 0.02%
+5,828
294
$1.99M 0.02%
+200,000
295
$1.99M 0.02%
+200,000
296
$1.98M 0.02%
+200,000
297
$1.98M 0.02%
+200,000
298
$1.85M 0.02%
10,046
-25,024
299
$1.84M 0.02%
+24,000
300
$1.83M 0.02%
12,016
-15,309
10 11
12
13 14