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
301
$924K 0.02%
92,403
-57,597
302
$923K 0.02%
+9,290
303
$917K 0.02%
+3,074
304
$912K 0.02%
90,300
-159,700
305
$907K 0.02%
90,250
-59,750
306
$905K 0.02%
90,710
-34,290
307
$904K 0.02%
+15,000
308
$903K 0.02%
+92,790
309
$901K 0.02%
+90,100
310
$899K 0.02%
+88,399
311
$892K 0.02%
+61,450
312
$884K 0.01%
+91,000
313
$882K 0.01%
87,757
-412,243
314
$882K 0.01%
88,466
-61,534
315
$880K 0.01%
+30,000
316
$873K 0.01%
87,600
-162,400
317
$870K 0.01%
23,528
-61,240
318
$866K 0.01%
+89,000
319
$865K 0.01%
+3,471
320
$862K 0.01%
+217,091
321
$862K 0.01%
+88,601
322
$860K 0.01%
85,588
-64,412
323
$858K 0.01%
86,802
-29,989
324
$857K 0.01%
85,522
-39,478
325
$848K 0.01%
+87,500
11 12
13
14 15