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
$1.87B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$65.5M
3
+$40.6M
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
+$31.9M

Top Sells

1
+$78.1M
2
+$67.9M
3
+$64.1M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.09%
20,200
-47,678
77
$5.47M 0.09%
+250,000
78
$5.39M 0.09%
+308,629
79
$5.33M 0.09%
+72,914
80
$5.05M 0.09%
9,558
-3,393
81
$5M 0.08%
35,000
+33,185
82
$5M 0.08%
+125,000
83
$4.96M 0.08%
137,723
-1,128,267
84
$4.89M 0.08%
+346,433
85
$4.83M 0.08%
+82,372
86
$4.76M 0.08%
+120,000
87
$4.73M 0.08%
+100,000
88
$4.69M 0.08%
+150,000
89
$4.55M 0.08%
456,402
-143,598
90
$4.51M 0.08%
+75,755
91
$4.51M 0.08%
19,020
-90,510
92
$4.47M 0.08%
+20,000
93
$4.26M 0.07%
+71,088
94
$4.23M 0.07%
+100,000
95
$4.21M 0.07%
+150,000
96
$4.2M 0.07%
+150,000
97
$4.19M 0.07%
100,255
+906
98
$4.18M 0.07%
+164,958
99
$4.14M 0.07%
16,488
-76,538
100
$4.08M 0.07%
+16,060
2 3
4
5 6