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
651
$150K ﹤0.01%
+15,000
652
$148K ﹤0.01%
+28,500
653
$143K ﹤0.01%
10,000
654
$140K ﹤0.01%
+8,670
655
$130K ﹤0.01%
+420
656
$127K ﹤0.01%
5,050
-80,450
657
$123K ﹤0.01%
37,500
658
$118K ﹤0.01%
+100,000
659
$115K ﹤0.01%
47,100
660
$114K ﹤0.01%
+10,000
661
$114K ﹤0.01%
66,333
662
$112K ﹤0.01%
+66,666
663
$108K ﹤0.01%
+4,814
664
$106K ﹤0.01%
10,000
665
$105K ﹤0.01%
10,000
666
$105K ﹤0.01%
62,500
667
$102K ﹤0.01%
50,000
668
$102K ﹤0.01%
10,000
669
$101K ﹤0.01%
+10,000
670
$101K ﹤0.01%
+10,000
671
$101K ﹤0.01%
+10,000
672
$100K ﹤0.01%
+10,000
673
$100K ﹤0.01%
+10,000
674
$100K ﹤0.01%
666
675
$100K ﹤0.01%
+10,000
25 26
27
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