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
326
$839K 0.01%
+50,000
327
$833K 0.01%
82,500
-17,500
328
$832K 0.01%
+84,687
329
$824K 0.01%
+1,000
330
$820K 0.01%
80,000
331
$819K 0.01%
81,883
-118,117
332
$814K 0.01%
+60,000
333
$811K 0.01%
81,000
-119,000
334
$803K 0.01%
71,654
-53,346
335
$803K 0.01%
+81,500
336
$800K 0.01%
75,000
337
$798K 0.01%
+81,700
338
$790K 0.01%
74,608
-425,392
339
$784K 0.01%
+40,000
340
$784K 0.01%
+80,400
341
$777K 0.01%
63,525
-76,578
342
$774K 0.01%
77,211
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343
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344
$767K 0.01%
75,000
345
$750K 0.01%
75,000
346
$750K 0.01%
75,000
347
$748K 0.01%
25,419
+14,765
348
$742K 0.01%
74,038
-175,962
349
$742K 0.01%
416,666
350
$729K 0.01%
72,446
-77,554
12 13
14
15 16