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
$1.87B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$56.1M
3
+$38.2M
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
+$32.2M

Top Sells

1
+$78.1M
2
+$72.6M
3
+$60.5M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 5.1%
+2,109,629
2
$65.5M 3.5%
+181,296
3
$60.6M 3.24%
2,175,945
+1,040,989
4
$40.6M 2.17%
+360,000
5
$39.2M 2.09%
686,917
+163,838
6
$33.9M 1.81%
+2,400,000
7
$33.4M 1.78%
947,093
+903,917
8
$28.9M 1.55%
227,758
-109,048
9
$28.5M 1.53%
78,170
-4,181
10
$28.4M 1.52%
+1,235,674
11
$25.4M 1.36%
619,939
-752,184
12
$24.7M 1.32%
+1,038,721
13
$23.4M 1.25%
+429,932
14
$22.9M 1.22%
+894,771
15
$20.8M 1.11%
118,852
+100,852
16
$20.6M 1.1%
+45,437
17
$17.8M 0.95%
51,221
-14,563
18
$17.6M 0.94%
+152,885
19
$17.5M 0.93%
44,177
+27,510
20
$17.4M 0.93%
+350,000
21
$17.3M 0.93%
+40,500
22
$16.3M 0.87%
+110,650
23
$15.9M 0.85%
177,322
-171,779
24
$15.5M 0.83%
70,295
+14,018
25
$14.9M 0.8%
+350,000
1
2 3 4 5