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
$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 Financials 10.52%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-91,296
952
– –
-142,561
953
– –
0
954
– –
-169,771
955
– –
-4,444
956
– –
0
957
– –
-20,000
958
– –
-9,205
959
– –
-132,158
960
– –
-570
961
– –
-21,927
962
– –
0
963
– –
-150,000
964
– –
0
965
– –
-3
966
– –
0
967
– –
0
968
– –
0
969
– –
-23,958
970
– –
0
971
– –
-7,786
972
– –
0
973
– –
0
974
– –
-60,745
975
– –
-36,362
37 38
39
40 41