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
676
$100K ﹤0.01%
+10,000
677
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+10,000
678
$100K ﹤0.01%
+10,000
679
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+10,000
680
$100K ﹤0.01%
+10,000
681
$100K ﹤0.01%
+10,000
682
$100K ﹤0.01%
+10,000
683
$99K ﹤0.01%
+10,000
684
$99K ﹤0.01%
+10,000
685
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+10,000
686
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687
$99K ﹤0.01%
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688
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689
$99K ﹤0.01%
+10,000
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$91K ﹤0.01%
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691
$83K ﹤0.01%
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696
$69K ﹤0.01%
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697
$62K ﹤0.01%
33,333
698
$52K ﹤0.01%
+6,000
699
$51K ﹤0.01%
25,000
700
$49K ﹤0.01%
+10,225
26 27
28
29 30