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
601
$83K ﹤0.01%
+60,000
602
$82K ﹤0.01%
+75,000
603
$81K ﹤0.01%
+75,000
604
$81K ﹤0.01%
37,500
605
$80K ﹤0.01%
+25,000
606
$76K ﹤0.01%
+1,391
607
$73K ﹤0.01%
+1,368
608
$69K ﹤0.01%
+59,572
609
$67K ﹤0.01%
3,910
610
$66K ﹤0.01%
50,000
611
$66K ﹤0.01%
+50,000
612
$65K ﹤0.01%
+37,500
613
$64K ﹤0.01%
+62,500
614
$62K ﹤0.01%
+54,100
615
$61K ﹤0.01%
+33,300
616
$58K ﹤0.01%
+50,000
617
$56K ﹤0.01%
+66,600
618
$55K ﹤0.01%
+43,725
619
$55K ﹤0.01%
+33,300
620
$51K ﹤0.01%
+50,000
621
$51K ﹤0.01%
33,333
622
$50K ﹤0.01%
+41,600
623
$50K ﹤0.01%
+33,300
624
$50K ﹤0.01%
+50,000
625
$49K ﹤0.01%
6,000
23 24
25
26 27