CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-77%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-346.32%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
456
New
57
Increased
2
Reduced
23
Closed
139
Top Buys
| 1 |
Parsons
PSN
|
$3.08M |
| 2 |
WK Kellogg Co
KLG
|
$2.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 4 |
SDST
Stardust Power Inc. Common Stock
SDST
|
$802K |
| 5 |
Alibaba
BABA
|
$767K |
Top Sells
| 1 |
CRH
CRH
|
$37.2M |
| 2 |
Kenvue
KVUE
|
$30.6M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$24.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.9M |
Sector Composition
| 1 | Consumer Staples | 33.45% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gates Industrial
GTES
$6.58B
| – | – |
-206,999
| Closed | -$2.4M |
|
452
W.W. Grainger
GWW
$48.5B
| – | – |
0
| – | – |
|
453
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|