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
851
– –
-1,210,749
852
– –
-125,000
853
– –
0
854
– –
-144,282
855
– –
-214,353
856
– –
-50,000
857
– –
-241,078
858
– –
-100,000
859
– –
0
860
– –
-41,060
861
– –
-175,000
862
– –
-4,124
863
– –
-192,202
864
– –
-400,000
865
– –
-2,667
866
– –
-40,000
867
– –
-300,000
868
– –
-17,500
869
– –
-100,000
870
– –
-150,000
871
– –
-3,750
872
– –
-58,173
873
– –
-273,210
874
– –
0
875
– –
0
33 34
35
36 37