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
601
$294K ﹤0.01%
+10,654
602
$293K ﹤0.01%
25,000
603
$280K ﹤0.01%
+1,950
604
$278K ﹤0.01%
+20,500
605
$276K ﹤0.01%
+11,356
606
$275K ﹤0.01%
+579
607
$274K ﹤0.01%
+15,000
608
$272K ﹤0.01%
+4,342
609
$258K ﹤0.01%
+19,320
610
$255K ﹤0.01%
+25,000
611
$251K ﹤0.01%
+25,000
612
$250K ﹤0.01%
+25,000
613
$250K ﹤0.01%
+25,000
614
$249K ﹤0.01%
+25,000
615
$249K ﹤0.01%
+25,000
616
$248K ﹤0.01%
+25,000
617
$248K ﹤0.01%
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618
$248K ﹤0.01%
+25,000
619
$247K ﹤0.01%
+25,000
620
$247K ﹤0.01%
+25,000
621
$244K ﹤0.01%
25,000
622
$241K ﹤0.01%
1,815
-5,985
623
$240K ﹤0.01%
+1,883
624
$239K ﹤0.01%
12,000
+332
625
$238K ﹤0.01%
+2,866
23 24
25
26 27