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
$3.31B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.7M
3
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

1
+$178M
2
+$120M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Communication Services 10.73%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,508
1027
– –
-8,667
1028
– –
0
1029
– –
-1,200
1030
– –
0
1031
– –
-89,100
1032
– –
0
1033
– –
0
1034
– –
-9,695
1035
– –
-97,282
1036
– –
0
1037
– –
-480,330
1038
– –
-95,288
1039
– –
0
1040
– –
-80,547
1041
– –
-3,500
1042
– –
-112,632
1043
– –
-70,344
1044
– –
-15,000
1045
– –
0
1046
– –
-275,000
1047
– –
-400
1048
– –
0
1049
– –
0
1050
– –
-15,880
40 41
42
43 44