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
276
$973K 0.02%
+91,066
277
$973K 0.02%
+100,000
278
$970K 0.02%
+100,000
279
$970K 0.02%
+409,348
280
$970K 0.02%
+99,900
281
$970K 0.02%
+100,000
282
$970K 0.02%
+100,000
283
$968K 0.02%
+98,400
284
$966K 0.02%
+99,900
285
$966K 0.02%
+100,000
286
$965K 0.02%
+99,900
287
$964K 0.02%
+99,900
288
$962K 0.02%
+46,016
289
$962K 0.02%
96,759
-1,003,241
290
$961K 0.02%
+99,900
291
$955K 0.02%
+15,800
292
$953K 0.02%
+4,790
293
$952K 0.02%
+40,000
294
$950K 0.02%
+96,101
295
$943K 0.02%
93,417
-206,583
296
$935K 0.02%
+75,000
297
$934K 0.02%
8,011
+3,234
298
$933K 0.02%
+225
299
$933K 0.02%
92,398
-107,602
300
$932K 0.02%
+3,823
10 11
12
13 14