CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+7.73%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$1.45B
(+88%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
707
New
311
Increased
31
Reduced
42
Closed
140
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$180M |
| 2 |
Sunrun
RUN
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3M |
| 4 |
Dynatrace
DT
|
$73.2M |
| 5 |
fuboTV
FUBO
|
$69.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$81.9M |
| 2 |
Denali Therapeutics
DNLI
|
$73.5M |
| 3 |
Caesars Entertainment
CZR
|
$72.1M |
| 4 |
10x Genomics
TXG
|
$62.3M |
| 5 |
Alibaba
BABA
|
$43.1M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
26
Kingsoft Cloud Holdings
KC
$3.78B
| $27.7M | 0.26% |
636,940
+506,940
| +390% | +$22.1M |
|
27
Visa
V
$666B
| $26M | 0.25% |
118,721
+79,081
| +199% | +$17.3M |
|
28
Comcast
CMCSA
$125B
| $25.6M | 0.24% |
+488,992
| New | +$25.6M |
|
29
Snowflake
SNOW
$74.4B
| $25.3M | 0.24% |
90,000
-50,000
| -36% | -$14.1M |
|
30
Costco
COST
$425B
| $23.3M | 0.22% |
+61,900
| New | +$23.3M |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $23.3M | 0.22% |
480,330
+336,721
| +234% | +$16.3M |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22M | 0.21% |
323,325
-303,333
| -48% | -$20.7M |
|
33
C3.ai
AI
$2.13B
| $20.8M | 0.2% |
+150,000
| New | +$20.8M |
|
|
PTVE
34
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $20.2M | 0.19% |
1,112,413
-770,876
| -41% | -$14M |
|
35
Boeing
BA
$172B
| $20M | 0.19% |
93,405
+68,697
| +278% | +$14.7M |
|
36
Maravai LifeSciences
MRVI
$366M
| $19.6M | 0.19% |
+700,000
| New | +$19.6M |
|
|
FTOCU
37
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $19.6M | 0.19% |
1,800,000
| – | – |
|
38
Sotera Health
SHC
$4.47B
| $19.2M | 0.18% |
+700,000
| New | +$19.2M |
|
39
F5
FFIV
$18B
| $18.9M | 0.18% |
+107,160
| New | +$18.9M |
|
40
Arvinas
ARVN
$592M
| $18.3M | 0.17% |
+215,831
| New | +$18.3M |
|
41
GoodRx Holdings
GDRX
$1.42B
| $18.3M | 0.17% |
454,095
| – | – |
|
42
Zoom
ZM
$25B
| $18.2M | 0.17% |
+54,062
| New | +$18.2M |
|
43
Maxeon Solar Technologies
MAXN
$67.4M
| $18.1M | 0.17% |
6,378
| – | – |
|
44
Stem
STEM
$118M
| $17.9M | 0.17% |
+43,750
| New | +$17.9M |
|
45
Yum China
YUMC
$16.5B
| $17.9M | 0.17% |
312,750
+12,750
| +4% | +$729K |
|
46
Quaker Houghton
KWR
$2.52B
| $17.6M | 0.17% |
69,303
-63,352
| -48% | -$16.1M |
|
|
47
First Solar
FSLR
$22.1B
| $17M | 0.16% |
172,252
-827,748
| -83% | -$81.9M |
|
48
Nike
NKE
$110B
| $16.5M | 0.16% |
116,800
+101,800
| +679% | +$14.4M |
|
49
GrafTech
EAF
$249M
| $15.9M | 0.15% |
+148,865
| New | +$15.9M |
|
50
LendingTree
TREE
$985M
| $15.8M | 0.15% |
+57,554
| New | +$15.8M |
|