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
426
$994K 0.01%
+100,000
427
$994K 0.01%
+100,000
428
$994K 0.01%
+100,000
429
$992K 0.01%
20,700
430
$992K 0.01%
+100,000
431
$992K 0.01%
+100,000
432
$992K 0.01%
+100,000
433
$991K 0.01%
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434
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435
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+100,000
436
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437
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438
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148,000
-260,738
439
$978K 0.01%
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440
$975K 0.01%
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441
$969K 0.01%
+100,000
442
$966K 0.01%
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443
$958K 0.01%
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444
$957K 0.01%
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445
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446
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447
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448
$939K 0.01%
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449
$921K 0.01%
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450
$918K 0.01%
+24,170
16 17
18
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