CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$235M
AUM Growth
+$130M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
53.33%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
391
New
48
Increased
12
Reduced
7
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$19.8M |
| 3 |
Nextracker
NXT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$31.4M |
| 2 |
AerCap
AER
|
+$7.37M |
| 3 |
Arcellx
ACLX
|
+$6.94M |
| 4 |
Liberty Live Group Series A
LLYVA
|
+$3.86M |
| 5 |
Parsons
PSN
|
+$3.08M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 4.97% |
| 5 | Consumer Staples | 2.33% |
