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
451
$426K 0.01%
5,335
-127,282
452
$418K 0.01%
40,000
453
$416K 0.01%
24,347
-59,770
454
$415K 0.01%
1,650
455
$410K 0.01%
40,000
456
$409K 0.01%
2,800
-1,200
457
$406K 0.01%
40,000
458
$406K 0.01%
40,600
-9,400
459
$403K 0.01%
40,000
-10,000
460
$400K 0.01%
40,000
461
$399K 0.01%
39,500
-10,500
462
$398K 0.01%
+20,000
463
$397K 0.01%
25,950
464
$387K 0.01%
+39,900
465
$385K 0.01%
+250,000
466
$380K 0.01%
+3,625
467
$379K 0.01%
38,140
-181,857
468
$373K 0.01%
+7,032
469
$372K 0.01%
+37,600
470
$371K 0.01%
+31,382
471
$366K 0.01%
+42,945
472
$360K 0.01%
4,945
-7,555
473
$357K 0.01%
+10,000
474
$355K 0.01%
3,920
475
$346K 0.01%
+1,333
17 18
19
20 21