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
476
$746K 0.01%
+75,000
477
$730K 0.01%
8,800
-280,991
478
$708K 0.01%
+70,000
479
$704K 0.01%
+70,000
480
$704K 0.01%
+70,000
481
$703K 0.01%
+23,597
482
$692K 0.01%
+70,000
483
$690K 0.01%
2,250
+800
484
$679K 0.01%
+8,784
485
$668K 0.01%
+41,060
486
$666K 0.01%
+17,208
487
$657K 0.01%
+65,000
488
$649K 0.01%
+66,747
489
$645K 0.01%
60,000
490
$639K 0.01%
+15,000
491
$635K 0.01%
50,000
492
$628K 0.01%
+60,000
493
$615K 0.01%
+60,000
494
$609K 0.01%
60,000
495
$607K 0.01%
+31,030
496
$606K 0.01%
56,898
-68,102
497
$595K 0.01%
+2,337
498
$590K 0.01%
+14,333
499
$585K 0.01%
+23,370
500
$585K 0.01%
+17,500
18 19
20
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