CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
-5.59%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$736M
AUM Growth
+$168M
(+30%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
709
New
222
Increased
70
Reduced
13
Closed
78
Top Buys
| 1 |
Rivian
RIVN
|
$37M |
| 2 |
Warner Bros
WBD
|
$29.8M |
| 3 |
Schlumberger
SLB
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.8M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$21.8M |
| 3 |
TriNet
TNET
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$15.7M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$12.7M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Communication Services | 12.5% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 8.44% |
