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

Top Buys

1
+$75.8M
2
+$63.8M
3
+$56.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M
5
DNB
Dun & Bradstreet
DNB
+$54.1M

Top Sells

1
+$178M
2
+$110M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$96.5M
5
DT icon
Dynatrace
DT
+$81.2M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Financials 10.52%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.18M 0.06%
+99,645
152
$5.1M 0.06%
+18,132
153
$5.1M 0.06%
500,000
154
$5.08M 0.06%
1,611
-4,767
155
$5.06M 0.05%
+37,360
156
$5.06M 0.05%
+500,000
157
$5M 0.05%
+500,000
158
$4.94M 0.05%
192,202
159
$4.92M 0.05%
+731,528
160
$4.87M 0.05%
+147,130
161
$4.86M 0.05%
+650,976
162
$4.78M 0.05%
175,000
163
$4.62M 0.05%
+14,481
164
$4.59M 0.05%
+72,920
165
$4.57M 0.05%
22,575
-10,865
166
$4.51M 0.05%
+452,863
167
$4.5M 0.05%
+100,000
168
$4.44M 0.05%
+437,821
169
$4.39M 0.05%
+150,000
170
$4.39M 0.05%
+200,000
171
$4.33M 0.05%
+1,000,000
172
$4.3M 0.05%
+25,515
173
$4.29M 0.05%
+82,221
174
$4.27M 0.05%
+22,861
175
$4.24M 0.05%
+150,000
5 6
7
8 9