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
801
– –
-224,886
802
– –
-50,000
803
– –
-99,645
804
– –
-3,250
805
– –
-300,000
806
– –
0
807
– –
0
808
– –
0
809
– –
0
810
– –
-82,221
811
– –
-1,054,714
812
– –
-71,826
813
– –
-155,720
814
– –
-456,718
815
– –
-5,828
816
– –
0
817
– –
0
818
– –
-260,218
819
– –
0
820
– –
0
821
– –
-141,009
822
– –
0
823
– –
0
824
– –
-70,000
825
– –
-2,616,523
31 32
33
34 35