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
$3.31B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.7M
3
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

1
+$178M
2
+$120M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

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
76
$10.9M 0.33%
+349,724
77
$10.8M 0.33%
+1,100,000
78
$10.8M 0.33%
+1,052,437
79
$10.8M 0.33%
+237,208
80
$10.3M 0.31%
58,496
-104,599
81
$10.2M 0.31%
311,407
+148,502
82
$10.2M 0.31%
59,224
+41,224
83
$9.94M 0.3%
+47,191
84
$9.88M 0.3%
+249,429
85
$9.88M 0.3%
+1,000,000
86
$9.82M 0.3%
+354,620
87
$9.68M 0.29%
+224,753
88
$9.68M 0.29%
+155,100
89
$9.65M 0.29%
+456,718
90
$9.21M 0.28%
+323,425
91
$9.07M 0.27%
25,746
-36,154
92
$8.95M 0.27%
878,341
-21,659
93
$8.82M 0.27%
+233,165
94
$8.79M 0.27%
+466,722
95
$8.57M 0.26%
+2,303,145
96
$8.39M 0.25%
+300,000
97
$8.35M 0.25%
+110,730
98
$8.32M 0.25%
+158,715
99
$8.27M 0.25%
273,108
-650,943
100
$7.99M 0.24%
+26,179
2 3
4
5 6