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
351
$724K 0.01%
+18,500
352
$723K 0.01%
70,000
353
$720K 0.01%
71,708
-128,292
354
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19,378
-17,326
355
$718K 0.01%
72,088
-365,733
356
$716K 0.01%
71,000
-4,000
357
$711K 0.01%
79,781
-1,195,068
358
$711K 0.01%
70,421
-12,506
359
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70,000
360
$704K 0.01%
70,400
-79,600
361
$700K 0.01%
70,000
362
$699K 0.01%
69,368
-130,632
363
$699K 0.01%
70,000
364
$696K 0.01%
+20,000
365
$695K 0.01%
68,400
-106,600
366
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15,764
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367
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368
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369
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3,000
+500
370
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371
$642K 0.01%
6,991
-3,509
372
$642K 0.01%
60,000
373
$631K 0.01%
+65,000
374
$627K 0.01%
13,718
-223,490
375
$626K 0.01%
+62,496
13 14
15
16 17