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
626
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627
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5,000
628
$214K ﹤0.01%
+1,057
629
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+20,000
630
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631
$204K ﹤0.01%
+20,000
632
$201K ﹤0.01%
+20,000
633
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+20,000
634
$200K ﹤0.01%
+20,000
635
$199K ﹤0.01%
+20,000
636
$199K ﹤0.01%
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637
$199K ﹤0.01%
+20,000
638
$198K ﹤0.01%
+20,000
639
$198K ﹤0.01%
+20,000
640
$195K ﹤0.01%
2,690
-10,210
641
$192K ﹤0.01%
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642
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643
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83,333
644
$172K ﹤0.01%
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$169K ﹤0.01%
20,156
-4,844
646
$163K ﹤0.01%
+1,310
647
$155K ﹤0.01%
+2,880
648
$152K ﹤0.01%
+15,000
649
$151K ﹤0.01%
+86,666
650
$150K ﹤0.01%
+15,000
24 25
26
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