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
$3.31B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.7M
3
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

1
+$178M
2
+$120M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Communication Services 10.73%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$47K ﹤0.01%
+49,700
702
$42K ﹤0.01%
25,000
703
$37K ﹤0.01%
+85
704
$34K ﹤0.01%
+10,000
705
$32K ﹤0.01%
16,666
706
$23K ﹤0.01%
+50,000
707
$12K ﹤0.01%
+13,900
708
– –
-66,666
709
– –
0
710
– –
-5,600
711
– –
-29,900
712
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0
713
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0
714
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-53,395
715
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0
716
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0
717
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0
718
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0
719
– –
-164,148
720
– –
-897,161
721
– –
-142,408
722
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0
723
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0
724
– –
-249,450
725
– –
0
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