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
851
– –
-450
852
– –
-1,822
853
– –
-6,667
854
– –
0
855
– –
-114,266
856
– –
0
857
– –
0
858
– –
-22,858
859
– –
0
860
– –
-250,000
861
– –
-239,423
862
– –
0
863
– –
-466,722
864
– –
0
865
– –
-71,846
866
– –
-41,060
867
– –
0
868
– –
-10,000
869
– –
-600,000
870
– –
-2,303,145
871
– –
0
872
– –
-56,898
873
– –
-86,985
874
– –
-4,764
875
– –
-4,050
33 34
35
36 37