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
51
$16M 0.48%
67,878
+43,673
52
$15.8M 0.48%
62,125
-31,280
53
$15.6M 0.47%
+1,106,529
54
$15.6M 0.47%
+1,040,864
55
$15.6M 0.47%
+671,382
56
$15.4M 0.47%
+233,738
57
$14.8M 0.45%
+340,637
58
$14.4M 0.44%
+238,601
59
$14.2M 0.43%
+260,218
60
$14M 0.42%
+155,720
61
$13.8M 0.42%
141,009
+29,029
62
$13.3M 0.4%
232,796
+52,333
63
$13.3M 0.4%
1,114,889
64
$13.1M 0.4%
+617,595
65
$13M 0.39%
+142,633
66
$12.4M 0.37%
+56,277
67
$12.3M 0.37%
1,250,000
68
$12.3M 0.37%
+377,241
69
$12.2M 0.37%
+197,296
70
$12.1M 0.37%
+1,274,849
71
$11.8M 0.36%
+283,008
72
$11.7M 0.35%
+953,555
73
$11.6M 0.35%
63,945
+62,591
74
$11.2M 0.34%
132,617
+87,340
75
$11.1M 0.33%
+991,736
1 2
3
4 5