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
126
$2.72M 0.05%
+175,333
127
$2.66M 0.04%
+50,000
128
$2.58M 0.04%
48,651
-3,300
129
$2.58M 0.04%
12,640
-24,056
130
$2.48M 0.04%
+70,000
131
$2.44M 0.04%
+251,136
132
$2.43M 0.04%
+16,652
133
$2.4M 0.04%
+79,363
134
$2.4M 0.04%
+63,383
135
$2.38M 0.04%
22,284
-42,472
136
$2.36M 0.04%
+30,918
137
$2.34M 0.04%
8,145
-9,987
138
$2.34M 0.04%
20,511
-358,094
139
$2.33M 0.04%
+28,451
140
$2.27M 0.04%
229,041
-520,959
141
$2.26M 0.04%
+32,869
142
$2.25M 0.04%
70,916
-240,491
143
$2.23M 0.04%
+225,000
144
$2.19M 0.04%
+75,000
145
$2.18M 0.04%
+224,155
146
$2.17M 0.04%
4,731
+81
147
$2.15M 0.04%
+221,031
148
$2.14M 0.04%
+105,000
149
$2.09M 0.04%
+7,200
150
$2.08M 0.04%
102,960
+71,930
4 5
6
7 8