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
501
$253K ﹤0.01%
25,000
502
$251K ﹤0.01%
13,479
-36,521
503
$251K ﹤0.01%
20,447
-329,553
504
$251K ﹤0.01%
25,000
505
$250K ﹤0.01%
25,000
506
$250K ﹤0.01%
25,000
507
$250K ﹤0.01%
25,000
508
$247K ﹤0.01%
24,400
-600
509
$246K ﹤0.01%
24,600
-400
510
$245K ﹤0.01%
24,270
-25,730
511
$244K ﹤0.01%
+1,484
512
$243K ﹤0.01%
+14,500
513
$241K ﹤0.01%
+15,263
514
$240K ﹤0.01%
+10,000
515
$238K ﹤0.01%
5,853
-14,847
516
$234K ﹤0.01%
+3,600
517
$226K ﹤0.01%
+22,900
518
$222K ﹤0.01%
22,400
-2,600
519
$209K ﹤0.01%
+14,000
520
$209K ﹤0.01%
20,000
521
$208K ﹤0.01%
19,400
-600
522
$208K ﹤0.01%
20,000
523
$207K ﹤0.01%
+14,610
524
$206K ﹤0.01%
11,356
525
$205K ﹤0.01%
8,120
+5,240
19 20
21
22 23