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
$1.87B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$65.5M
3
+$40.6M
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
+$31.9M

Top Sells

1
+$78.1M
2
+$67.9M
3
+$64.1M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.15%
75,251
-78,303
52
$8.58M 0.14%
+6,250
53
$8.56M 0.14%
+150,000
54
$8.01M 0.14%
+140,667
55
$7.88M 0.13%
+150,000
56
$7.86M 0.13%
+472,825
57
$7.84M 0.13%
+63,095
58
$7.53M 0.13%
+120,418
59
$7.41M 0.12%
+113,710
60
$6.99M 0.12%
+80,000
61
$6.77M 0.11%
+349,871
62
$6.75M 0.11%
+14,518
63
$6.51M 0.11%
161,585
+143,785
64
$6.42M 0.11%
+274,221
65
$6.39M 0.11%
+190,479
66
$6.09M 0.1%
+81,000
67
$6.04M 0.1%
77,744
+24,266
68
$6.01M 0.1%
96,910
+16,910
69
$5.71M 0.1%
237,090
+138,005
70
$5.69M 0.1%
+79,900
71
$5.68M 0.1%
+150,000
72
$5.67M 0.1%
+35,000
73
$5.55M 0.09%
+125,000
74
$5.54M 0.09%
+114,600
75
$5.52M 0.09%
+309,782
1 2
3
4 5