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
$1.87B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$56.1M
3
+$38.2M
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
+$32.2M

Top Sells

1
+$78.1M
2
+$72.6M
3
+$60.5M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.11%
133,500
-4,383,880
152
$2.02M 0.11%
+19,418
153
$2M 0.11%
+200,000
154
$2M 0.11%
+15,000
155
$1.96M 0.1%
308,512
+160,512
156
$1.94M 0.1%
194,805
-105,195
157
$1.94M 0.1%
56,825
+30,125
158
$1.94M 0.1%
+101,300
159
$1.94M 0.1%
+28,200
160
$1.93M 0.1%
28,800
161
$1.9M 0.1%
+20,000
162
$1.85M 0.1%
21,750
+4,500
163
$1.84M 0.1%
+190,238
164
$1.82M 0.1%
4,715
-103,277
165
$1.82M 0.1%
30,490
-37,010
166
$1.82M 0.1%
3,600
-1,230
167
$1.8M 0.1%
180,836
-69,164
168
$1.74M 0.09%
+100,000
169
$1.74M 0.09%
79,506
-916,513
170
$1.74M 0.09%
174,344
-125,656
171
$1.73M 0.09%
+114,727
172
$1.72M 0.09%
92,630
-3,400
173
$1.71M 0.09%
+150,000
174
$1.71M 0.09%
+14,200
175
$1.7M 0.09%
170,052
-829,948
5 6
7
8 9