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
1
$92.6M 2.79%
4,517,380
+1,256,776
2
$78.1M 2.36%
2,616,523
+2,538,588
3
$67.8M 2.04%
1,277,846
+1,204,138
4
$59.9M 1.81%
1,372,123
-2,523,762
5
$59.2M 1.79%
1,210,749
+1,152,790
6
$55.9M 1.69%
+788,055
7
$54.1M 1.63%
+2,272,694
8
$50.4M 1.52%
+1,366,073
9
$45.5M 1.37%
+378,605
10
$45.1M 1.36%
+336,806
11
$44.8M 1.35%
2,693,574
+775,378
12
$43.5M 1.31%
1,265,990
+1,131,285
13
$41.3M 1.25%
+400,000
14
$40.8M 1.23%
+459,782
15
$34.7M 1.05%
107,992
+53,930
16
$31.6M 0.95%
+64,005
17
$31.5M 0.95%
+1,134,956
18
$30.1M 0.91%
+888,365
19
$30M 0.91%
+1,054,714
20
$29.3M 0.88%
82,351
+54,253
21
$28.3M 0.85%
523,079
+34,087
22
$28M 0.85%
557,967
+384,906
23
$27.2M 0.82%
+332,019
24
$26.7M 0.81%
109,530
+40,227
25
$26.5M 0.8%
349,101
+25,776
1
2 3 4 5