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
1026
– –
-175,000
1027
– –
-8,800
1028
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-1,040,864
1029
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-400,000
1030
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-100,000
1031
– –
-65,000
1032
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-20,000
1033
– –
-115,829
1034
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-50,000
1035
– –
-219,233
1036
– –
-400,000
1037
– –
-50
1038
– –
-100,000
1039
– –
-4,270
1040
– –
-557,967
1041
– –
-5,396
1042
– –
-155,250
1043
– –
-100,000
1044
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-100,000
1045
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-250,000
1046
– –
-472,763
1047
– –
-150,000
1048
– –
-131,849
1049
– –
-4,125
1050
– –
-23,989
40 41
42
43 44