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
176
$4.22M 0.13%
300,000
177
$4.18M 0.13%
+19,434
178
$4.14M 0.12%
+175,000
179
$4.09M 0.12%
+155,687
180
$4.06M 0.12%
+400,000
181
$4.03M 0.12%
103,250
+12,850
182
$3.99M 0.12%
+53,478
183
$3.98M 0.12%
+400,000
184
$3.97M 0.12%
+252,123
185
$3.96M 0.12%
+400,000
186
$3.91M 0.12%
+67,500
187
$3.82M 0.12%
+250,000
188
$3.8M 0.11%
+78,650
189
$3.79M 0.11%
+637,634
190
$3.77M 0.11%
+343,513
191
$3.72M 0.11%
+28,375
192
$3.63M 0.11%
219,233
-282,267
193
$3.6M 0.11%
99,349
-139,263
194
$3.59M 0.11%
56,468
-89,732
195
$3.59M 0.11%
+74,029
196
$3.56M 0.11%
+99,085
197
$3.56M 0.11%
70,000
198
$3.52M 0.11%
+177,502
199
$3.5M 0.11%
39,332
-25,468
200
$3.46M 0.1%
+100,000
6 7
8
9 10