CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+0.07%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$309M
AUM Growth
-$211M
(-41%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-68.98%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
670
New
111
Increased
47
Reduced
23
Closed
278
Top Buys
| 1 |
Rivian
RIVN
|
+$18.2M |
| 2 |
Ormat Technologies
ORA
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.2M |
| 4 |
Akamai
AKAM
|
+$8.09M |
| 5 |
Nextracker
NXT
|
+$5.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 2 |
Cencora
COR
|
+$25.3M |
| 3 |
Corebridge Financial
CRBG
|
+$17.3M |
| 4 |
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
|
+$10.6M |
| 5 |
Novavax
NVAX
|
+$10.3M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Energy | 8% |