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 11.64%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-58,047
1102
– –
-24,349
1103
– –
-5,400
1104
– –
-38,269
1105
– –
0
1106
– –
-1,210,749
1107
– –
-125,000
1108
– –
0
1109
– –
-144,282
1110
– –
-214,353
1111
– –
-175,000
1112
– –
-4,124
1113
– –
-192,202
1114
– –
-400,000
1115
– –
-2,667
1116
– –
-3,750
1117
– –
-58,173
1118
– –
-273,210
1119
– –
-86,666
1120
– –
-175,000
1121
– –
-8,800
1122
– –
-1,040,864
1123
– –
-400,000
1124
– –
-100,000
1125
– –
-65,000
43 44
45
46 47