CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+17.75%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+520%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
76.93%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
329
New
151
Increased
4
Reduced
9
Closed
49
Top Buys
| 1 |
American Airlines Group
AAL
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$97.7M |
| 3 |
Oneok
OKE
|
$69.6M |
| 4 |
Tencent Music
TME
|
$68.1M |
| 5 |
PG&E
PCG
|
$64.9M |
Top Sells
| 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 |
SMAR
Smartsheet Inc.
SMAR
|
$12.8M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.54B
| $20.2M | 0.66% |
+3,966,948
| New | +$20.2M |
|
27
Altice USA
ATUS
$1.12B
| $20M | 0.66% |
+887,412
| New | +$20M |
|
28
Albertsons Companies
ACI
$10.8B
| $19.7M | 0.65% |
+1,250,000
| New | +$19.7M |
|
|
TBIO
29
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $17.9M | 0.59% |
+1,000,000
| New | +$17.9M |
|
30
DraftKings
DKNG
$23.7B
| $16.6M | 0.55% |
+500,000
| New | +$16.6M |
|
31
Royalty Pharma
RPRX
$15.8B
| $14.6M | 0.48% |
+300,000
| New | +$14.6M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.48% |
+197,377
| New | +$14.5M |
|
33
Gen Digital
GEN
$18.3B
| $13.5M | 0.44% |
+681,926
| New | +$13.5M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $13.4M | 0.44% |
472,532
+197,610
| +72% | +$5.61M |
|
|
ARNC
35
DELISTED
Arconic Corporation
ARNC
| $13.4M | 0.44% |
+961,413
| New | +$13.4M |
|
36
Hamilton Lane
HLNE
$6.25B
| $12.8M | 0.42% |
+189,863
| New | +$12.8M |
|
37
Sprout Social
SPT
$896M
| $11.9M | 0.39% |
+442,145
| New | +$11.9M |
|
38
Appian
APPN
$2.28B
| $11.2M | 0.37% |
+218,022
| New | +$11.2M |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.35% |
+88,989
| New | +$10.8M |
|
40
LXP Industrial Trust
LXP
$2.66B
| $10.5M | 0.35% |
+999,791
| New | +$10.5M |
|
41
Guardant Health
GH
$8.11B
| $9.51M | 0.31% |
+117,242
| New | +$9.51M |
|
42
BrightView Holdings
BV
$1.36B
| $9.45M | 0.31% |
+843,305
| New | +$9.45M |
|
43
argenx
ARGX
$44.2B
| $9.21M | 0.3% |
+40,899
| New | +$9.21M |
|
44
Comstock Resources
CRK
$4.63B
| $8.6M | 0.28% |
+1,962,547
| New | +$8.6M |
|
45
Floor & Decor
FND
$8.45B
| $8.02M | 0.26% |
+139,151
| New | +$8.02M |
|
|
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.69M | 0.25% |
+176,794
| New | +$7.69M |
|
47
SelectQuote
SLQT
$366M
| $7.6M | 0.25% |
+300,000
| New | +$7.6M |
|
|
MNRL
48
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.5M | 0.25% |
+607,205
| New | +$7.5M |
|
49
BridgeBio Pharma
BBIO
$9.91B
| $6.89M | 0.23% |
+211,293
| New | +$6.89M |
|
50
Red Robin
RRGB
$113M
| $6.41M | 0.21% |
+627,914
| New | +$6.41M |
|