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
201
$3.45M 0.04%
+38,972
202
$3.42M 0.04%
+261,102
203
$3.41M 0.04%
+70,000
204
$3.4M 0.04%
+70,000
205
$3.39M 0.04%
617,262
+517,262
206
$3.3M 0.04%
+125,000
207
$3.29M 0.04%
+5,000
208
$3.28M 0.04%
+70,000
209
$3.27M 0.04%
+81,955
210
$3.26M 0.04%
76,685
-48,716
211
$3.22M 0.03%
+125,000
212
$3.21M 0.03%
300,000
213
$3.2M 0.03%
+219,147
214
$3.2M 0.03%
230,784
-167,966
215
$3.16M 0.03%
+472,763
216
$3.13M 0.03%
+14,768
217
$3.09M 0.03%
300,000
218
$3.05M 0.03%
+103,182
219
$3.04M 0.03%
+125,000
220
$3.02M 0.03%
300,000
221
$3.01M 0.03%
+300,000
222
$2.99M 0.03%
+299,700
223
$2.99M 0.03%
+300,000
224
$2.99M 0.03%
+300,000
225
$2.99M 0.03%
300,000
7 8
9
10 11