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
926
– –
-125,000
927
– –
-33,353
928
– –
0
929
– –
0
930
– –
-1,114,889
931
– –
-184,396
932
– –
0
933
– –
-126,000
934
– –
-22,575
935
– –
-300,000
936
– –
-100,000
937
– –
0
938
– –
-308,065
939
– –
-21,636
940
– –
0
941
– –
-110,730
942
– –
-328,498
943
– –
-26,179
944
– –
-47,191
945
– –
-339,926
946
– –
-6,786
947
– –
0
948
– –
-12,000
949
– –
0
950
– –
0
36 37
38
39 40