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
401
$1.01M 0.01%
+100,000
402
$1.01M 0.01%
+4,050
403
$1.01M 0.01%
+100,000
404
$1.01M 0.01%
+100,000
405
$1.01M 0.01%
100,000
406
$1M 0.01%
100,000
407
$1M 0.01%
+33,353
408
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100,000
409
$1M 0.01%
+100,000
410
$1M 0.01%
20,000
411
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+100,000
412
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100,000
413
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414
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415
$1M 0.01%
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416
$1M 0.01%
+100,000
417
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418
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419
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420
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421
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423
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424
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425
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15 16
17
18 19