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 17.46%
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
426
$493K 0.01%
39,250
-191,534
427
$489K 0.01%
+50,000
428
$489K 0.01%
+50,000
429
$488K 0.01%
+49,900
430
$488K 0.01%
+50,000
431
$486K 0.01%
+2,500
432
$486K 0.01%
+49,800
433
$484K 0.01%
48,480
-251,520
434
$483K 0.01%
+99,600
435
$480K 0.01%
47,300
-2,700
436
$479K 0.01%
+41,096
437
$472K 0.01%
+48,500
438
$468K 0.01%
12,079
+2,079
439
$468K 0.01%
47,319
-42,181
440
$467K 0.01%
+46,700
441
$462K 0.01%
46,020
-3,980
442
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42,607
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443
$457K 0.01%
1,944
-26,431
444
$455K 0.01%
+75,000
445
$447K 0.01%
45,000
446
$447K 0.01%
+150,000
447
$447K 0.01%
45,000
448
$443K 0.01%
+20,168
449
$437K 0.01%
43,600
-6,400
450
$428K 0.01%
42,500
16 17
18
19 20