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
1001
– –
-16,508
1002
– –
-9,750
1003
– –
-489,765
1004
– –
0
1005
– –
-25,000
1006
– –
-73,952
1007
– –
-50,000
1008
– –
-63,966
1009
– –
0
1010
– –
-118,721
1011
– –
-112,500
1012
– –
0
1013
– –
0
1014
– –
-232,000
1015
– –
0
1016
– –
-29,300
1017
– –
-55,455
1018
– –
-66,666
1019
– –
0
1020
– –
-5,600
1021
– –
-124,972
1022
– –
-1,228,168
1023
– –
-29,900
1024
– –
0
1025
– –
-86,230
39 40
41
42 43