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

Top Buys

1
+$106M
2
+$56.1M
3
+$38.2M
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
+$32.2M

Top Sells

1
+$78.1M
2
+$72.6M
3
+$60.5M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.64%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-100,000
752
– –
-250,000
753
– –
-500,000
754
– –
-200,000
755
– –
-500,000
756
– –
-300,000
757
– –
-150,000
758
– –
0
759
– –
-100,000
760
– –
-199,490
761
– –
-100,000
762
– –
-85,000
763
– –
-22,256
764
– –
-200,000
765
– –
-139,093
766
– –
-50,000
767
– –
-568,753
768
– –
-1,810,000
769
– –
-13,900
770
– –
-200,000
771
– –
-637,634
772
– –
0
773
– –
-25,515
774
– –
-238,601
775
– –
-100,000
29 30
31
32 33