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
651
$30K ﹤0.01%
+33,300
652
$30K ﹤0.01%
+33,300
653
$28K ﹤0.01%
+32,500
654
$27K ﹤0.01%
+25,000
655
$27K ﹤0.01%
+33,300
656
$25K ﹤0.01%
+20,000
657
$22K ﹤0.01%
+20,000
658
$18K ﹤0.01%
+16,600
659
$17K ﹤0.01%
+16,600
660
$16K ﹤0.01%
+16,600
661
$15K ﹤0.01%
+10,000
662
$15K ﹤0.01%
+12,500
663
$12K ﹤0.01%
+13,300
664
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665
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666
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667
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668
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669
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671
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– –
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675
– –
-467,938
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