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
101
$4M 0.07%
+100,000
102
$3.98M 0.07%
22,618
+12,572
103
$3.98M 0.07%
+80,000
104
$3.91M 0.07%
+135,000
105
$3.81M 0.06%
+235,000
106
$3.72M 0.06%
+59,004
107
$3.67M 0.06%
+100,000
108
$3.66M 0.06%
34,572
-73,034
109
$3.65M 0.06%
29,421
-29,359
110
$3.65M 0.06%
+75,432
111
$3.42M 0.06%
+100,000
112
$3.39M 0.06%
+12,291
113
$3.34M 0.06%
139,972
+77,178
114
$3.27M 0.06%
+38,509
115
$3.16M 0.05%
+6,951
116
$3.14M 0.05%
+58,572
117
$3.13M 0.05%
+166,317
118
$3.13M 0.05%
+100,000
119
$3.09M 0.05%
+150,000
120
$3.09M 0.05%
+150,000
121
$2.95M 0.05%
5,209
+2,062
122
$2.95M 0.05%
289,200
-10,800
123
$2.94M 0.05%
114,789
+14,789
124
$2.94M 0.05%
+19,197
125
$2.94M 0.05%
+55,771
3 4
5
6 7