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
1026
– –
0
1027
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-144,282
1028
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-214,353
1029
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-175,000
1030
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-4,124
1031
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-192,202
1032
– –
-3,750
1033
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-58,173
1034
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-273,210
1035
– –
-86,666
1036
– –
-175,000
1037
– –
-8,800
1038
– –
-1,040,864
1039
– –
-400,000
1040
– –
-100,000
1041
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-65,000
1042
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-20,000
1043
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-115,829
1044
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1045
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-219,233
1046
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-400,000
1047
– –
-50
1048
– –
-100,000
1049
– –
-4,270
1050
– –
-557,967
40 41
42
43 44