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
1101
– –
-3,400
1102
– –
-158,715
1103
– –
0
1104
– –
-59,224
1105
– –
0
1106
– –
-175,000
1107
– –
-60,000
1108
– –
-249,429
1109
– –
-186,133
1110
– –
0
1111
– –
-100,000
1112
– –
-366,551
1113
– –
0
1114
– –
-150,000
1115
– –
-14,768
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
-20,500
1121
– –
-142,633
1122
– –
-8,672
1123
– –
-558,357
1124
– –
-671,382
1125
– –
-766,778
43 44
45
46 47