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
576
$396K 0.01%
+40,000
577
$390K 0.01%
148,350
578
$390K 0.01%
119,575
+94,575
579
$385K 0.01%
+4,000
580
$383K 0.01%
+25,950
581
$378K 0.01%
+16,213
582
$365K 0.01%
142,383
-530,324
583
$363K 0.01%
+30,000
584
$360K 0.01%
+9,742
585
$357K 0.01%
2,500
586
$352K 0.01%
+13,271
587
$346K 0.01%
+3,460
588
$342K 0.01%
+20,602
589
$342K 0.01%
3,920
-168,332
590
$340K 0.01%
10,000
591
$337K 0.01%
+22,256
592
$336K 0.01%
21,636
-164,275
593
$331K 0.01%
+4,764
594
$323K 0.01%
+667
595
$321K 0.01%
3,147
-8,994
596
$321K 0.01%
+30,000
597
$307K 0.01%
30,000
598
$306K 0.01%
+10,504
599
$300K 0.01%
30,000
600
$296K 0.01%
+9,477
22 23
24
25 26