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
551
$496K 0.01%
+50,000
552
$495K 0.01%
+50,000
553
$495K 0.01%
+50,000
554
$491K 0.01%
+50,000
555
$487K 0.01%
+4,777
556
$485K 0.01%
10,000
557
$483K 0.01%
+110,930
558
$458K 0.01%
416,666
559
$456K ﹤0.01%
+30,000
560
$454K ﹤0.01%
+2,700
561
$448K ﹤0.01%
+45,000
562
$447K ﹤0.01%
+45,000
563
$445K ﹤0.01%
9,225
-1,683,234
564
$443K ﹤0.01%
+4,000
565
$429K ﹤0.01%
+2,500
566
$426K ﹤0.01%
+24,349
567
$426K ﹤0.01%
40,000
568
$425K ﹤0.01%
42,500
569
$424K ﹤0.01%
28,000
570
$408K ﹤0.01%
7,093
-14,407
571
$406K ﹤0.01%
+40,000
572
$397K ﹤0.01%
+40,000
573
$397K ﹤0.01%
+40,000
574
$396K ﹤0.01%
+40,000
575
$396K ﹤0.01%
+40,000
21 22
23
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