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
301
$1.83M 0.02%
150,000
302
$1.81M 0.02%
+7,385
303
$1.8M 0.02%
131,849
-18,151
304
$1.78M 0.02%
+144,282
305
$1.78M 0.02%
+175,000
306
$1.78M 0.02%
+175,000
307
$1.77M 0.02%
+28,800
308
$1.77M 0.02%
+4,929
309
$1.75M 0.02%
+175,000
310
$1.75M 0.02%
+28,993
311
$1.74M 0.02%
+213,895
312
$1.74M 0.02%
+100,000
313
$1.73M 0.02%
150,000
314
$1.7M 0.02%
+6,786
315
$1.69M 0.02%
+155,250
316
$1.68M 0.02%
+100,000
317
$1.66M 0.02%
162,500
318
$1.66M 0.02%
+75,793
319
$1.64M 0.02%
42,500
+22,700
320
$1.64M 0.02%
150,000
321
$1.64M 0.02%
+147,382
322
$1.63M 0.02%
+3,250
323
$1.59M 0.02%
+7,275
324
$1.57M 0.02%
150,000
325
$1.57M 0.02%
+174,180
11 12
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