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
376
$1.24M 0.01%
+125,000
377
$1.24M 0.01%
100,000
378
$1.24M 0.01%
+69,000
379
$1.24M 0.01%
+125,000
380
$1.24M 0.01%
+125,000
381
$1.23M 0.01%
125,000
382
$1.23M 0.01%
48,615
-152,374
383
$1.22M 0.01%
+5,811
384
$1.21M 0.01%
36,704
-14,996
385
$1.2M 0.01%
116,791
-33,209
386
$1.19M 0.01%
+140,103
387
$1.12M 0.01%
100,000
388
$1.09M 0.01%
25,000
389
$1.09M 0.01%
+5,200
390
$1.06M 0.01%
+229,435
391
$1.06M 0.01%
+13,687
392
$1.04M 0.01%
+100,000
393
$1.03M 0.01%
100,000
394
$1.03M 0.01%
50
395
$1.02M 0.01%
+100,000
396
$1.02M 0.01%
100,000
397
$1.02M 0.01%
+5,396
398
$1.02M 0.01%
20,900
-342,415
399
$1.02M 0.01%
100,000
400
$1.01M 0.01%
6,667
14 15
16
17 18