CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-44%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-80.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385
Top Buys
| 1 |
Lufax Holding
LU
|
$95.4M |
| 2 |
MongoDB
MDB
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$33.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$31.9M |
Top Sells
| 1 |
Vipshop
VIPS
|
$78.1M |
| 2 |
Tencent Music
TME
|
$67.9M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$64.1M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$59.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
$55.9M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.83B
| $14.4M | 0.24% |
+211,407
| New | +$14.4M |
|
|
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.2M | 0.24% |
292,985
+9,977
| +4% | +$484K |
|
28
Progyny
PGNY
$2.04B
| $14.2M | 0.24% |
+240,100
| New | +$14.2M |
|
29
Doximity
DOCS
$12.5B
| $13.1M | 0.22% |
+225,000
| New | +$13.1M |
|
30
Lightspeed Commerce
LSPD
$1.67B
| $12.5M | 0.21% |
+150,000
| New | +$12.5M |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $12.5M | 0.21% |
+547,570
| New | +$12.5M |
|
|
OTLY
32
Oatly Group
OTLY
$533M
| $12.2M | 0.21% |
+500,000
| New | +$12.2M |
|
33
Mister Car Wash
MCW
$1.84B
| $12.1M | 0.2% |
+560,217
| New | +$12.1M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $11.6M | 0.2% |
+63,626
| New | +$11.6M |
|
35
Agilon Health
AGL
$526M
| $11.2M | 0.19% |
+276,401
| New | +$11.2M |
|
36
Clarivate
CLVT
$2.92B
| $10.9M | 0.18% |
+396,759
| New | +$10.9M |
|
37
Seer Inc
SEER
$115M
| $10.8M | 0.18% |
329,114
+309,114
| +1,546% | +$10.1M |
|
|
CYT
38
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $10.7M | 0.18% |
+500,000
| New | +$10.7M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.18% |
500,000
-1,772,694
| -78% | -$37.9M |
|
40
Fox Class B
FOX
$24.3B
| $10.7M | 0.18% |
+302,872
| New | +$10.7M |
|
41
Liberty Energy
LBRT
$1.79B
| $10.4M | 0.17% |
731,427
-1,041,353
| -59% | -$14.7M |
|
42
Teladoc Health
TDOC
$1.35B
| $10.2M | 0.17% |
61,068
-2,877
| -4% | -$478K |
|
43
Lifestance Health
LFST
$2.13B
| $10M | 0.17% |
+359,010
| New | +$10M |
|
44
BHP
BHP
$141B
| $9.84M | 0.17% |
135,088
-40,912
| -23% | -$2.98M |
|
45
Costco
COST
$416B
| $9.75M | 0.16% |
24,643
-1,103
| -4% | -$436K |
|
46
NIO
NIO
$14.8B
| $9.68M | 0.16% |
181,875
-250,056
| -58% | -$13.3M |
|
47
Confluent
CFLT
$6.61B
| $9.5M | 0.16% |
+200,000
| New | +$9.5M |
|
48
Magnolia Oil & Gas
MGY
$4.68B
| $9.46M | 0.16% |
605,375
+123,414
| +26% | +$1.93M |
|
49
FIGS
FIGS
$1.1B
| $8.77M | 0.15% |
+175,000
| New | +$8.77M |
|
50
Tesla
TSLA
$1.06T
| $8.75M | 0.15% |
12,873
-11,852
| -48% | -$8.06M |
|