CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
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 17.46%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
– –
-788,055
978
– –
-100,000
979
– –
-27,860
980
– –
-99,645
981
– –
-3,250
982
– –
0
983
– –
-82,221
984
– –
-1,054,714
985
– –
-71,826
986
– –
-155,720
987
– –
-456,718
988
– –
-5,828
989
– –
0
990
– –
0
991
– –
-260,218
992
– –
0
993
– –
0
994
– –
-125,000
995
– –
-141,009
996
– –
0
997
– –
0
998
– –
-70,000
999
– –
-2,616,523
1000
– –
-142,383
38 39
40
41 42