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
526
$204K ﹤0.01%
2,252
-37,080
527
$202K ﹤0.01%
20,000
528
$201K ﹤0.01%
+2,761
529
$201K ﹤0.01%
20,000
530
$201K ﹤0.01%
20,000
531
$200K ﹤0.01%
+200,000
532
$200K ﹤0.01%
20,000
533
$200K ﹤0.01%
20,000
534
$199K ﹤0.01%
3,811
-3,282
535
$194K ﹤0.01%
19,700
-300
536
$193K ﹤0.01%
19,300
537
$192K ﹤0.01%
19,186
-30,814
538
$191K ﹤0.01%
+15,934
539
$188K ﹤0.01%
+14,100
540
$187K ﹤0.01%
+2,000
541
$185K ﹤0.01%
+10,000
542
$185K ﹤0.01%
18,500
-1,500
543
$182K ﹤0.01%
+23,205
544
$181K ﹤0.01%
18,621
-934,934
545
$179K ﹤0.01%
+10,000
546
$179K ﹤0.01%
+195
547
$171K ﹤0.01%
10,034
-436,652
548
$169K ﹤0.01%
62,500
549
$164K ﹤0.01%
+75,000
550
$157K ﹤0.01%
+37,500
20 21
22
23 24