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
$3.31B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.7M
3
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

1
+$178M
2
+$120M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Communication Services 10.73%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.98M 0.24%
36,696
+27,798
102
$7.93M 0.24%
+177,317
103
$7.92M 0.24%
210,973
+194,126
104
$7.9M 0.24%
16,667
105
$7.79M 0.24%
+186,133
106
$7.73M 0.23%
218,283
+178,283
107
$7.7M 0.23%
+350,000
108
$7.63M 0.23%
+300,000
109
$7.62M 0.23%
+339,926
110
$7.58M 0.23%
296,694
+233,135
111
$7.56M 0.23%
107,606
+88,006
112
$7.49M 0.23%
+289,018
113
$7.48M 0.23%
+746,805
114
$7.45M 0.22%
+150,000
115
$7.44M 0.22%
+750,000
116
$7M 0.21%
+214,785
117
$6.94M 0.21%
+700,000
118
$6.91M 0.21%
+700,000
119
$6.81M 0.21%
+353,214
120
$6.8M 0.21%
135,997
+88,269
121
$6.79M 0.21%
+111,230
122
$6.76M 0.2%
+129,510
123
$6.7M 0.2%
+186,056
124
$6.61M 0.2%
+58,780
125
$6.6M 0.2%
187,024
+87,024
3 4
5
6 7