CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
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 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
-24,000
1053
– –
-354,549
1054
– –
0
1055
– –
-788,055
1056
– –
-100,000
1057
– –
0
1058
– –
-27,860
1059
– –
-466,722
1060
– –
0
1061
– –
0
1062
– –
-173,641
1063
– –
0
1064
– –
-10,000
1065
– –
-183,897
1066
– –
-69,000
1067
– –
-579
1068
– –
0
1069
– –
0
1070
– –
-55,939
1071
– –
-200,000
1072
– –
-1,106,529
1073
– –
-20,602
1074
– –
0
1075
– –
-82,266
41 42
43
44 45