CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
-6.8%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
124
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$23.9M |
| 4 |
PPG Industries
PPG
|
$18.1M |
| 5 |
Denali Therapeutics
DNLI
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 22.46% |
| 3 | Communication Services | 14.29% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$190B
| $2.84M | 0.3% |
+101,600
| New | +$2.84M |
|
|
CSPR
27
DELISTED
Casper Sleep Inc.
CSPR
| $2.34M | 0.24% |
+544,740
| New | +$2.34M |
|
|
GFLU
28
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.29M | 0.24% |
+50,000
| New | +$2.29M |
|
29
Target
TGT
$42.3B
| $2.17M | 0.23% |
+23,285
| New | +$2.17M |
|
30
Schrodinger
SDGR
$1.41B
| $2.16M | 0.23% |
+50,000
| New | +$2.16M |
|
31
Eli Lilly
LLY
$652B
| $2.12M | 0.22% |
+15,300
| New | +$2.12M |
|
32
MetLife
MET
$52.9B
| $2.12M | 0.22% |
+69,214
| New | +$2.12M |
|
33
Vipshop
VIPS
$8.45B
| $1.87M | 0.2% |
+120,000
| New | +$1.87M |
|
34
Enbridge
ENB
$105B
| $1.53M | 0.16% |
+52,500
| New | +$1.53M |
|
35
JPMorgan Chase
JPM
$809B
| $1.44M | 0.15% |
+16,000
| New | +$1.44M |
|
36
TSMC
TSM
$1.26T
| $1.39M | 0.14% |
+29,000
| New | +$1.39M |
|
37
Qualcomm
QCOM
$172B
| $1.37M | 0.14% |
+20,219
| New | +$1.37M |
|
38
Applied Materials
AMAT
$130B
| $1.36M | 0.14% |
+29,619
| New | +$1.36M |
|
|
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.01M | 0.11% |
+266,130
| New | +$1.01M |
|
40
TFI International
TFII
$8.01B
| $962K | 0.1% |
+43,529
| New | +$962K |
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $955K | 0.1% |
+106,400
| New | +$955K |
|
|
RESI
42
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $932K | 0.1% |
+77,914
| New | +$932K |
|
43
Wynn Resorts
WYNN
$12.6B
| $861K | 0.09% |
+14,300
| New | +$861K |
|
44
Passage Bio
PASG
$22.8M
| $788K | 0.08% |
+2,500
| New | +$788K |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $709K | 0.07% |
+8,700
| New | +$709K |
|
46
Lam Research
LRCX
$130B
| $694K | 0.07% |
+28,930
| New | +$694K |
|
47
Arcutis Biotherapeutics
ARQT
$2.06B
| $668K | 0.07% |
+22,413
| New | +$668K |
|
48
Agree Realty
ADC
$8.08B
| $620K | 0.06% |
+10,000
| New | +$620K |
|
49
Pinterest
PINS
$25.8B
| $611K | 0.06% |
+39,600
| New | +$611K |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $573K | 0.06% |
+4,100
| New | +$573K |
|