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

Top Buys

1
+$106M
2
+$56.1M
3
+$38.2M
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
+$32.2M

Top Sells

1
+$78.1M
2
+$72.6M
3
+$60.5M
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
1001
– –
-125,000
1002
– –
-141,009
1003
– –
0
1004
– –
0
1005
– –
-70,000
1006
– –
-2,616,523
1007
– –
-142,383
1008
– –
-75,793
1009
– –
-273,108
1010
– –
-315,450
1011
– –
-19,434
1012
– –
-340,637
1013
– –
0
1014
– –
0
1015
– –
-28,500
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-250,000
1020
– –
-58,047
1021
– –
-24,349
1022
– –
-5,400
1023
– –
0
1024
– –
-1,210,749
1025
– –
-125,000
39 40
41
42 43