CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$87.6M
2
+$73.7M
3
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

1
+$178M
2
+$120M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Communication Services 10.73%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$904K 0.03%
+89,500
452
$901K 0.03%
87,500
453
$883K 0.03%
+4,125
454
$872K 0.03%
18,750
455
$864K 0.03%
58,173
-14,241
456
$859K 0.03%
80,185
-317,545
457
$852K 0.03%
82,927
-3,773
458
$839K 0.03%
+4,124
459
$828K 0.03%
+50,000
460
$817K 0.02%
80,000
461
$815K 0.02%
+12,500
462
$813K 0.02%
+29,000
463
$808K 0.02%
+10,455
464
$795K 0.02%
+250,000
465
$788K 0.02%
+3,400
466
$786K 0.02%
+7,200
467
$782K 0.02%
2,692
468
$777K 0.02%
+75,000
469
$776K 0.02%
75,000
470
$760K 0.02%
+117,797
471
$758K 0.02%
+10,500
472
$753K 0.02%
+75,000
473
$753K 0.02%
75,000
474
$749K 0.02%
+75,000
475
$746K 0.02%
+75,000
17 18
19
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