CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.9%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,114
New
505
Increased
47
Reduced
56
Closed
223
Top Buys
| 1 |
Vipshop
VIPS
|
$75.8M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$63.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$56.4M |
| 4 |
Texas Capital Bancshares
TCBI
|
$55.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$54.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
Royalty Pharma
RPRX
|
$110M |
| 3 |
Sunrun
RUN
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$96.5M |
| 5 |
Dynatrace
DT
|
$81.2M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 11.03% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
26
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.8M | 0.28% |
+241,078
| New | +$25.8M |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.2M | 0.27% |
+1,797,238
| New | +$25.2M |
|
28
Southwest Gas
SWX
$5.75B
| $24.4M | 0.26% |
+354,549
| New | +$24.4M |
|
29
SLM Corp
SLM
$6.52B
| $22.9M | 0.25% |
1,275,329
+1,026,235
| +412% | +$18.4M |
|
30
fuboTV
FUBO
$1.29B
| $22.9M | 0.25% |
1,034,225
-1,434,277
| -58% | -$31.7M |
|
|
STPK.WS
31
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $22.8M | 0.25% |
1,613,082
+1,321,416
| +453% | +$18.7M |
|
32
Sun Communities
SUI
$15.9B
| $21.9M | 0.24% |
+145,794
| New | +$21.9M |
|
33
Apple
AAPL
$3.41T
| $21.2M | 0.23% |
173,641
-51,972
| -23% | -$6.35M |
|
34
Revolve Group
RVLV
$1.53B
| $21.2M | 0.23% |
+471,166
| New | +$21.2M |
|
|
DADA
35
DELISTED
Dada Nexus
DADA
| $20.8M | 0.23% |
+766,778
| New | +$20.8M |
|
36
HealthEquity
HQY
$7.68B
| $20.6M | 0.22% |
+303,286
| New | +$20.6M |
|
|
FTOCU
37
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $20.4M | 0.22% |
1,810,000
+10,000
| +0.6% | +$113K |
|
38
Camping World
CWH
$1.1B
| $20.3M | 0.22% |
+558,357
| New | +$20.3M |
|
39
Liberty Energy
LBRT
$1.79B
| $20M | 0.22% |
+1,772,780
| New | +$20M |
|
|
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.8M | 0.21% |
+115,829
| New | +$19.8M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.21% |
65,784
+64,779
| +6,446% | +$19.1M |
|
42
GrafTech
EAF
$255M
| $18.8M | 0.2% |
1,535,544
+46,897
| +3% | +$574K |
|
43
Evercore
EVR
$12.3B
| $18.7M | 0.2% |
+142,238
| New | +$18.7M |
|
44
Coupang
CPNG
$51.8B
| $18.1M | 0.2% |
+366,551
| New | +$18.1M |
|
45
Option Care Health
OPCH
$4.65B
| $17.7M | 0.19% |
996,019
+120,880
| +14% | +$2.14M |
|
46
CrowdStrike
CRWD
$104B
| $17M | 0.18% |
+93,026
| New | +$17M |
|
47
NIO
NIO
$14.8B
| $16.8M | 0.18% |
431,931
+412,131
| +2,081% | +$16.1M |
|
|
SWTX
48
DELISTED
SpringWorks Therapeutics
SWTX
| $16.5M | 0.18% |
224,886
+90,364
| +67% | +$6.65M |
|
49
Tesla
TSLA
$1.06T
| $16.5M | 0.18% |
+24,725
| New | +$16.5M |
|
50
Upstart Holdings
UPST
$6.66B
| $16.1M | 0.17% |
125,000
| – | – |
|