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
201
$1.32M 0.02%
+9,000
202
$1.31M 0.02%
+100,000
203
$1.31M 0.02%
+31,018
204
$1.31M 0.02%
+170,803
205
$1.27M 0.02%
+130,500
206
$1.26M 0.02%
+150,000
207
$1.24M 0.02%
125,000
208
$1.24M 0.02%
+124,948
209
$1.24M 0.02%
+100,000
210
$1.24M 0.02%
124,231
-100,769
211
$1.23M 0.02%
123,008
-126,992
212
$1.23M 0.02%
+60,000
213
$1.23M 0.02%
+5,714
214
$1.23M 0.02%
+125,000
215
$1.22M 0.02%
122,700
-2,300
216
$1.2M 0.02%
+123,780
217
$1.18M 0.02%
55,803
-7,597
218
$1.18M 0.02%
+119,232
219
$1.17M 0.02%
64,378
-8,974
220
$1.17M 0.02%
+118,585
221
$1.16M 0.02%
+119,497
222
$1.15M 0.02%
26,614
-52,036
223
$1.14M 0.02%
114,887
-162,613
224
$1.14M 0.02%
+50,000
225
$1.13M 0.02%
31,355
+21,878
7 8
9
10 11