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
476
$344K 0.01%
+13,181
477
$343K 0.01%
2,543
-34,817
478
$333K 0.01%
+59,650
479
$326K 0.01%
32,400
-17,600
480
$323K 0.01%
+32,763
481
$320K 0.01%
+10,000
482
$318K 0.01%
30,000
483
$317K 0.01%
1,325
-60,800
484
$311K 0.01%
5,860
-105,370
485
$309K 0.01%
14,483
-110,517
486
$308K 0.01%
32,997
-141,183
487
$308K 0.01%
+166,600
488
$306K 0.01%
30,000
489
$306K 0.01%
148,350
490
$301K 0.01%
1,950
491
$301K 0.01%
+257,334
492
$295K 0.01%
+1,208
493
$287K ﹤0.01%
28,800
-1,200
494
$276K ﹤0.01%
900
495
$274K ﹤0.01%
26,050
-23,950
496
$265K ﹤0.01%
+20,000
497
$260K ﹤0.01%
25,000
498
$259K ﹤0.01%
25,816
-720,989
499
$259K ﹤0.01%
25,000
500
$255K ﹤0.01%
+150,000
18 19
20
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