CCM
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CAAS Capital Management’s Core & Main CNM Stock Holding History

CAAS Capital Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-109,377
Closed -$6.26M – 282
2024
Q1 		$6.26M Buy
+109,377
New +$5.01M 0.46% 68
2023
Q1 		– Sell
-19,161
Closed -$370K – 731
2022
Q4 		$370K Sell
19,161
-169,567
-90% -$3.61M 0.02% 536
2022
Q3 		$4.29M Buy
+188,728
New +$4.41M 0.21% 150
2021
Q4 		– Sell
-300,000
Closed -$7.86M – 884
2021
Q3 		$7.86M Buy
+300,000
New +$7.98M 0.16% 138

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CAAS Capital Management's CNM Position: Q2 2024 in Review

CAAS Capital Management sold out of Core & Main (CNM) in Q2 2024, closing a stake of 109,377 shares — an estimated $6.26M sold.

CAAS Capital Management first reported a position in CNM in Q3 2021 and held it in 4 quarters. The position peaked at $7.86M in Q3 2021. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • CAAS Capital Management reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 109,377 Core & Main shares in Q2 2024, an estimated $6.26M.
  • CAAS Capital Management first reported a position in Core & Main in Q3 2021 and held it in 4 quarters.
  • CAAS Capital Management's Core & Main position peaked at $7.86M in Q3 2021.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.