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
301
$1.83M 0.06%
150,000
302
$1.81M 0.05%
+7,385
303
$1.8M 0.05%
131,849
-18,151
304
$1.78M 0.05%
+144,282
305
$1.78M 0.05%
+175,000
306
$1.78M 0.05%
+175,000
307
$1.77M 0.05%
+28,800
308
$1.77M 0.05%
+4,929
309
$1.75M 0.05%
+175,000
310
$1.75M 0.05%
+28,993
311
$1.74M 0.05%
+213,895
312
$1.74M 0.05%
+100,000
313
$1.73M 0.05%
150,000
314
$1.7M 0.05%
+6,786
315
$1.69M 0.05%
+155,250
316
$1.68M 0.05%
+100,000
317
$1.66M 0.05%
162,500
318
$1.66M 0.05%
+75,793
319
$1.64M 0.05%
42,500
+22,700
320
$1.64M 0.05%
150,000
321
$1.64M 0.05%
+147,382
322
$1.63M 0.05%
+3,250
323
$1.59M 0.05%
+7,275
324
$1.57M 0.05%
150,000
325
$1.57M 0.05%
+174,180
11 12
13
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