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
126
$6.52M 0.2%
+446,686
127
$6.46M 0.2%
+62,500
128
$6.46M 0.19%
82,266
-46,434
129
$6.29M 0.19%
+143,543
130
$6.29M 0.19%
+99,572
131
$6.08M 0.18%
+300,000
132
$6.01M 0.18%
+568,753
133
$5.99M 0.18%
+600,000
134
$5.95M 0.18%
+86,985
135
$5.94M 0.18%
600,000
136
$5.94M 0.18%
+600,000
137
$5.83M 0.18%
+308,065
138
$5.82M 0.18%
64,756
+28,756
139
$5.81M 0.18%
315,450
+149,603
140
$5.66M 0.17%
4,270
-750
141
$5.54M 0.17%
+328,498
142
$5.54M 0.17%
+250,000
143
$5.53M 0.17%
+481,961
144
$5.5M 0.17%
+216,545
145
$5.4M 0.16%
+150,000
146
$5.38M 0.16%
+200,000
147
$5.34M 0.16%
+80,000
148
$5.31M 0.16%
+126,000
149
$5.29M 0.16%
+100,000
150
$5.27M 0.16%
500,000
4 5
6
7 8