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
751
– –
-169,771
752
– –
-4,444
753
– –
0
754
– –
-21,927
755
– –
0
756
– –
-150,000
757
– –
0
758
– –
-20,015
759
– –
0
760
– –
0
761
– –
0
762
– –
-20,000
763
– –
0
764
– –
0
765
– –
0
766
– –
0
767
– –
-33,100
768
– –
0
769
– –
0
770
– –
-333
771
– –
-50,000
772
– –
-106,332
773
– –
0
774
– –
0
775
– –
-233,700
29 30
31
32 33