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
– –
0
1027
– –
-36,000
1028
– –
-10,000
1029
– –
-154,349
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-714
1034
– –
-26,399
1035
– –
-18,434
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-3,594
1040
– –
0
1041
– –
-45,687
1042
– –
0
1043
– –
0
1044
– –
-39,047
1045
– –
-75,000
1046
– –
0
1047
– –
-75,600
1048
– –
0
1049
– –
-150,000
1050
– –
0
40 41
42
43 44