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
551
$156K ﹤0.01%
+10,000
552
$151K ﹤0.01%
15,000
553
$151K ﹤0.01%
15,000
554
$150K ﹤0.01%
15,000
555
$145K ﹤0.01%
420
556
$141K ﹤0.01%
14,133
-185,867
557
$137K ﹤0.01%
+13,500
558
$137K ﹤0.01%
+83,300
559
$132K ﹤0.01%
43,416
-23,250
560
$130K ﹤0.01%
+125,000
561
$120K ﹤0.01%
+12,102
562
$119K ﹤0.01%
+100,000
563
$115K ﹤0.01%
3,543
-13,046
564
$115K ﹤0.01%
+66,400
565
$114K ﹤0.01%
47,100
566
$112K ﹤0.01%
+42,609
567
$112K ﹤0.01%
+62,000
568
$108K ﹤0.01%
10,000
569
$107K ﹤0.01%
666
570
$107K ﹤0.01%
10,000
571
$107K ﹤0.01%
10,000
572
$106K ﹤0.01%
66,333
573
$105K ﹤0.01%
10,000
574
$104K ﹤0.01%
+80,000
575
$103K ﹤0.01%
10,000
21 22
23
24 25