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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| – | – |
0
| – | – |
|
377
Iron Mountain
IRM
$27.2B
| – | – |
0
| – | – |
|
378
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
379
Gartner
IT
$18.6B
| – | – |
0
| – | – |
|
380
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,500
| Closed | -$229K |
|
381
Jabil
JBL
$22.5B
| – | – |
0
| – | – |
|
382
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
383
CarMax
KMX
$9.11B
| – | – |
0
| – | – |
|
384
Klaviyo
KVYO
$9.66B
| – | – |
-28,037
| Closed | -$779K |
|
385
Lucid Motors
LCID
$5.66B
| – | – |
-3,520
| Closed | -$148K |
|
386
Lennar Class A
LEN
$36.7B
| – | – |
0
| – | – |
|
387
L3Harris
LHX
$51B
| – | – |
0
| – | – |
|
388
Linde
LIN
$220B
| – | – |
0
| – | – |
|
|
389
Liberty Live Group Series A
LLYVA
$8.63B
| – | – |
-105,644
| Closed | -$3.86M |
|
390
Logitech
LOGI
$15.8B
| – | – |
0
| – | – |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | – |
|