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
326
$1.54M 0.02%
+45,000
327
$1.54M 0.02%
150,000
328
$1.53M 0.02%
+82,000
329
$1.53M 0.02%
+150,000
330
$1.53M 0.02%
12,188
+9,188
331
$1.51M 0.02%
63,400
-13,600
332
$1.51M 0.02%
4,650
+3,650
333
$1.51M 0.02%
+150,000
334
$1.51M 0.02%
150,000
335
$1.51M 0.02%
+150,000
336
$1.51M 0.02%
+150,000
337
$1.5M 0.02%
+150,000
338
$1.5M 0.02%
+150,000
339
$1.5M 0.02%
+213,489
340
$1.5M 0.02%
+150,000
341
$1.5M 0.02%
+150,000
342
$1.5M 0.02%
+150,000
343
$1.49M 0.02%
+150,000
344
$1.49M 0.02%
+150,000
345
$1.49M 0.02%
+150,000
346
$1.49M 0.02%
+150,000
347
$1.49M 0.02%
+150,000
348
$1.48M 0.02%
43,176
-2,806,783
349
$1.48M 0.02%
+150,000
350
$1.48M 0.02%
+150,000
12 13
14
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