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
51
$16M 0.17%
67,878
+43,673
52
$15.8M 0.17%
62,125
-31,280
53
$15.6M 0.17%
+1,106,529
54
$15.6M 0.17%
+1,040,864
55
$15.6M 0.17%
+671,382
56
$15.4M 0.17%
+233,738
57
$14.8M 0.16%
+340,637
58
$14.4M 0.16%
+238,601
59
$14.2M 0.15%
+260,218
60
$14M 0.15%
+155,720
61
$13.8M 0.15%
141,009
+29,029
62
$13.3M 0.14%
232,796
+52,333
63
$13.3M 0.14%
1,114,889
64
$13.1M 0.14%
+617,595
65
$13M 0.14%
+142,633
66
$12.4M 0.13%
+56,277
67
$12.3M 0.13%
1,250,000
68
$12.3M 0.13%
+377,241
69
$12.2M 0.13%
+197,296
70
$12.1M 0.13%
+1,274,849
71
$11.8M 0.13%
+283,008
72
$11.7M 0.13%
+953,555
73
$11.6M 0.13%
63,945
+62,591
74
$11.2M 0.12%
132,617
+87,340
75
$11.1M 0.12%
+991,736
1 2
3
4 5