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 11.64%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-25,000
677
– –
-100,000
678
– –
0
679
– –
-75,000
680
– –
-214,785
681
– –
-10,455
682
– –
-471,166
683
– –
0
684
– –
-60,000
685
– –
-55,662
686
– –
-70,898
687
– –
-72,920
688
– –
0
689
– –
-2,866
690
– –
0
691
– –
-1,275,329
692
– –
-7,385
693
– –
-145,794
694
– –
0
695
– –
0
696
– –
-456,718
697
– –
-5,828
698
– –
0
699
– –
0
700
– –
-260,218
26 27
28
29 30