CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$87.6M
2
+$73.7M
3
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

1
+$178M
2
+$120M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Communication Services 10.73%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$583K 0.02%
58,466
-38,534
502
$575K 0.02%
50,000
503
$573K 0.02%
1,650
-18,350
504
$568K 0.02%
+176,301
505
$548K 0.02%
50,000
506
$536K 0.02%
+2,471
507
$534K 0.02%
+27,860
508
$533K 0.02%
50,000
509
$531K 0.02%
50,000
510
$529K 0.02%
+16,589
511
$528K 0.02%
+50,000
512
$525K 0.02%
50,000
513
$523K 0.02%
+50,000
514
$522K 0.02%
+50,000
515
$520K 0.02%
50,000
516
$516K 0.02%
+27,183
517
$515K 0.02%
50,000
518
$514K 0.02%
+2,667
519
$513K 0.02%
+50,000
520
$511K 0.02%
50,000
521
$510K 0.02%
+50,000
522
$508K 0.02%
+97,900
523
$506K 0.02%
+50,000
524
$505K 0.02%
+50,000
525
$505K 0.02%
50,000
19 20
21
22 23