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
176
$1.68M 0.03%
+60,000
177
$1.67M 0.03%
168,000
-132,000
178
$1.67M 0.03%
16,700
-443,082
179
$1.65M 0.03%
84,044
-533,551
180
$1.62M 0.03%
+5,000
181
$1.61M 0.03%
59,909
+25,109
182
$1.56M 0.03%
155,602
-44,398
183
$1.55M 0.03%
+159,340
184
$1.52M 0.03%
152,960
-47,040
185
$1.5M 0.03%
+31,077
186
$1.49M 0.03%
+152,955
187
$1.49M 0.03%
5,674
+3,337
188
$1.48M 0.03%
+22,459
189
$1.48M 0.02%
+75,000
190
$1.46M 0.02%
146,150
-3,850
191
$1.46M 0.02%
+150,000
192
$1.41M 0.02%
+13,785
193
$1.41M 0.02%
7,047
-6,703
194
$1.4M 0.02%
+143,684
195
$1.39M 0.02%
+62,500
196
$1.37M 0.02%
138,146
-561,854
197
$1.37M 0.02%
+41,825
198
$1.34M 0.02%
134,053
-90,947
199
$1.34M 0.02%
134,524
-145,476
200
$1.33M 0.02%
+16,819
6 7
8
9 10