CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$63.8M
3
+$56.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M
5
DNB
Dun & Bradstreet
DNB
+$54.1M

Top Sells

1
+$178M
2
+$110M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$96.5M
5
DT icon
Dynatrace
DT
+$81.2M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Communication Services 10.73%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,200
927
– –
-189,781
928
– –
-75,000
929
– –
-75,000
930
– –
-189,926
931
– –
-15,000
932
– –
-3,500
933
– –
-112,632
934
– –
0
935
– –
0
936
– –
-70,344
937
– –
-97,769
938
– –
0
939
– –
-200,000
940
– –
-399,733
941
– –
0
942
– –
-65,000
943
– –
0
944
– –
0
945
– –
-100,000
946
– –
0
947
– –
-489,765
948
– –
0
949
– –
-25,000
950
– –
-249,450
36 37
38
39 40