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 11.63%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-100,000
852
– –
-87,500
853
– –
0
854
– –
-1,797,238
855
– –
-123,988
856
– –
-58,466
857
– –
-100,000
858
– –
-100,000
859
– –
-155,687
860
– –
-377,241
861
– –
-139,093
862
– –
-50,000
863
– –
-568,753
864
– –
-1,810,000
865
– –
-13,900
866
– –
0
867
– –
-1,613,082
868
– –
-447
869
– –
-64,005
870
– –
-100,000
871
– –
-25,000
872
– –
-25,515
873
– –
-238,601
874
– –
-100,000
875
– –
-233,738
33 34
35
36 37