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
626
$49K ﹤0.01%
+41,868
627
$49K ﹤0.01%
25,000
628
$47K ﹤0.01%
+50,000
629
$47K ﹤0.01%
+37,500
630
$47K ﹤0.01%
25,000
631
$46K ﹤0.01%
+40,000
632
$45K ﹤0.01%
+37,500
633
$44K ﹤0.01%
283
-11,733
634
$43K ﹤0.01%
+50,000
635
$43K ﹤0.01%
+31,250
636
$41K ﹤0.01%
+37,500
637
$40K ﹤0.01%
+43,750
638
$40K ﹤0.01%
+50,000
639
$38K ﹤0.01%
+25,000
640
$38K ﹤0.01%
16,666
641
$36K ﹤0.01%
+33,300
642
$35K ﹤0.01%
+33,300
643
$35K ﹤0.01%
+25,000
644
$35K ﹤0.01%
50,000
645
$35K ﹤0.01%
+33,300
646
$33K ﹤0.01%
+33,300
647
$32K ﹤0.01%
+33,300
648
$31K ﹤0.01%
+33,300
649
$31K ﹤0.01%
+23,717
650
$31K ﹤0.01%
+33,300
24 25
26
27 28