CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$106M
2
+$56.1M
3
+$38.2M
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
+$32.2M

Top Sells

1
+$78.1M
2
+$72.6M
3
+$60.5M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.71%
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
– –
-100,000
665
– –
-213,895
666
– –
-125,000
667
– –
-300,000
668
– –
-100,000
669
– –
-25,000
670
– –
-200,000
671
– –
-216,545
672
– –
-150,000
673
– –
-250,000
674
– –
-150,000
675
– –
-200,000
25 26
27
28 29