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
76
$10.9M 0.12%
+349,724
77
$10.8M 0.12%
+1,100,000
78
$10.8M 0.12%
+1,052,437
79
$10.8M 0.12%
+237,208
80
$10.3M 0.11%
58,496
-104,599
81
$10.2M 0.11%
311,407
+148,502
82
$10.2M 0.11%
59,224
+41,224
83
$9.94M 0.11%
+47,191
84
$9.88M 0.11%
+249,429
85
$9.88M 0.11%
+1,000,000
86
$9.82M 0.11%
+354,620
87
$9.68M 0.1%
+224,753
88
$9.68M 0.1%
+155,100
89
$9.65M 0.1%
+456,718
90
$9.21M 0.1%
+323,425
91
$9.07M 0.1%
25,746
-36,154
92
$8.95M 0.1%
878,341
-21,659
93
$8.82M 0.1%
+233,165
94
$8.79M 0.1%
+466,722
95
$8.57M 0.09%
+2,303,145
96
$8.39M 0.09%
+300,000
97
$8.35M 0.09%
+110,730
98
$8.32M 0.09%
+158,715
99
$8.27M 0.09%
273,108
-650,943
100
$7.99M 0.09%
+26,179
2 3
4
5 6