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
26
$25.8M 0.28%
+241,078
27
$25.2M 0.27%
+1,797,238
28
$24.4M 0.26%
+354,549
29
$22.9M 0.25%
1,275,329
+1,026,235
30
$22.9M 0.25%
1,034,225
-1,434,277
31
$22.8M 0.25%
1,613,082
+1,321,416
32
$21.9M 0.24%
+145,794
33
$21.2M 0.23%
173,641
-51,972
34
$21.2M 0.23%
+471,166
35
$20.8M 0.23%
+766,778
36
$20.6M 0.22%
+303,286
37
$20.4M 0.22%
1,810,000
+10,000
38
$20.3M 0.22%
+558,357
39
$20M 0.22%
+1,772,780
40
$19.8M 0.21%
+115,829
41
$19.4M 0.21%
65,784
+64,779
42
$18.8M 0.2%
153,554
+4,689
43
$18.7M 0.2%
+142,238
44
$18.1M 0.2%
+366,551
45
$17.7M 0.19%
996,019
+120,880
46
$17M 0.18%
+93,026
47
$16.8M 0.18%
431,931
+412,131
48
$16.5M 0.18%
224,886
+90,364
49
$16.5M 0.18%
+74,175
50
$16.1M 0.17%
125,000
1
2
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