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 17.69%
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
26
$14.4M 0.24%
+211,407
27
$14.2M 0.24%
292,985
+9,977
28
$14.2M 0.24%
+240,100
29
$13.1M 0.22%
+225,000
30
$12.5M 0.21%
+150,000
31
$12.5M 0.21%
+547,570
32
$12.2M 0.21%
+25,000
33
$12.1M 0.2%
+560,217
34
$11.6M 0.2%
+63,626
35
$11.2M 0.19%
+276,401
36
$10.9M 0.18%
+396,759
37
$10.8M 0.18%
329,114
+309,114
38
$10.7M 0.18%
+500,000
39
$10.7M 0.18%
500,000
-1,772,694
40
$10.7M 0.18%
+302,872
41
$10.4M 0.17%
731,427
-1,041,353
42
$10.2M 0.17%
61,068
-2,877
43
$10M 0.17%
+359,010
44
$9.84M 0.17%
151,434
-45,862
45
$9.75M 0.16%
24,643
-1,103
46
$9.68M 0.16%
181,875
-250,056
47
$9.5M 0.16%
+200,000
48
$9.46M 0.16%
605,375
+123,414
49
$8.77M 0.15%
+175,000
50
$8.75M 0.15%
38,619
-35,556
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