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
1001
– –
-75,793
1002
– –
-273,108
1003
– –
-315,450
1004
– –
-19,434
1005
– –
0
1006
– –
0
1007
– –
-28,500
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-250,000
1012
– –
-58,047
1013
– –
-24,349
1014
– –
-5,400
1015
– –
-125,000
1016
– –
0
1017
– –
-144,282
1018
– –
-214,353
1019
– –
-175,000
1020
– –
-4,124
1021
– –
-192,202
1022
– –
-3,750
1023
– –
-58,173
1024
– –
-273,210
1025
– –
-86,666
39 40
41
42 43