CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+17.75%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+520%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
76.93%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
329
New
151
Increased
4
Reduced
9
Closed
49
Top Buys
| 1 |
American Airlines Group
AAL
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$97.7M |
| 3 |
Oneok
OKE
|
$69.6M |
| 4 |
Tencent Music
TME
|
$68.1M |
| 5 |
PG&E
PCG
|
$64.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$23.9M |
| 4 |
PPG Industries
PPG
|
$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$12.8M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|
302
Applied Materials
AMAT
$124B
| – | – |
-29,619
| Closed | -$1.36M |
|
303
Ambarella
AMBA
$3.36B
| – | – |
0
| – | – |
|
304
APA Corp
APA
$8.11B
| – | – |
-49,000
| Closed | -$205K |
|
305
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | – |
|
306
Alpha Pro Tech
APT
$50.3M
| – | – |
0
| – | – |
|
307
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-22,413
| Closed | -$668K |
|
308
American Express
AXP
$225B
| – | – |
0
| – | – |
|
309
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
310
Bank of America
BAC
$371B
| – | – |
-21,142
| Closed | -$449K |
|
311
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
0
| – | – |
|
312
Baidu
BIDU
$33.1B
| – | – |
-30,963
| Closed | -$3.12M |
|
313
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
314
BP
BP
$88.8B
| – | – |
0
| – | – |
|
315
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
316
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
317
Citigroup
C
$175B
| – | – |
0
| – | – |
|
318
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
319
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
320
Ciena
CIEN
$13.4B
| – | – |
0
| – | – |
|