CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
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 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
– –
-5,600
709
– –
-124,972
710
– –
-1,228,168
711
– –
-29,900
712
– –
0
713
– –
0
714
– –
-53,395
715
– –
0
716
– –
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717
– –
0
718
– –
0
719
– –
-164,148
720
– –
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721
– –
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722
– –
0
723
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0
724
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0
725
– –
-215,831
27 28
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