CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-29%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386
Top Buys
| 1 |
State Street
STT
|
$46.3M |
| 2 |
DigitalOcean
DOCN
|
$33M |
| 3 |
EQT Corp
EQT
|
$25.6M |
| 4 |
Maravai LifeSciences
MRVI
|
$25.5M |
| 5 |
Jackson Financial
JXN
|
$23.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17.13% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| $10.8M | 0.22% | +140,717 | New | +$10.8M |
|
27
Freshworks
FRSH
$3.93B
| $10.7M | 0.21% | +250,000 | New | +$10.7M |
|
|
FHLTU
28
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $10.6M | 0.21% | +1,056,733 | New | +$10.6M |
|
|
CYT
29
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $10.2M | 0.2% | 579,746 +79,746 | +16% | +$1.4M |
|
30
Bumble
BMBL
$642M
| $9.88M | 0.2% | +197,664 | New | +$9.88M |
|
31
Marvell Technology
MRVL
$54.2B
| $9.7M | 0.19% | 160,856 +143,873 | +847% | +$8.68M |
|
32
On Holding
ONON
$14.7B
| $9.04M | 0.18% | +300,000 | New | +$9.04M |
|
33
Bright Horizons
BFAM
$6.71B
| $9.02M | 0.18% | 64,671 -45,979 | -42% | -$6.41M |
|
34
FedEx
FDX
$54.5B
| $8.97M | 0.18% | +40,900 | New | +$8.97M |
|
35
Lufax Holding
LU
$2.55B
| $8.94M | 0.18% | 1,280,359 -7,158,155 | -85% | -$50M |
|
36
Pediatrix Medical
MD
$1.5B
| $8M | 0.16% | +281,333 | New | +$8M |
|
37
Vimeo
VMEO
$696M
| $7.94M | 0.16% | +270,208 | New | +$7.94M |
|
38
Option Care Health
OPCH
$4.65B
| $7.92M | 0.16% | 326,314 +246,808 | +310% | +$5.99M |
|
39
Core & Main
CNM
$12.3B
| $7.86M | 0.16% | +300,000 | New | +$7.86M |
|
40
SentinelOne
S
$6.29B
| $7.73M | 0.15% | 144,300 -205,700 | -59% | -$11M |
|
41
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $7.64M | 0.15% | +644,807 | New | +$7.64M |
|
42
Sarepta Therapeutics
SRPT
$1.78B
| $7.62M | 0.15% | 82,444 +4,700 | +6% | +$435K |
|
43
Stevanato
STVN
$6.28B
| $7.59M | 0.15% | +300,000 | New | +$7.59M |
|
44
Apollo Global Management
APO
$77.9B
| $7.33M | 0.15% | +118,986 | New | +$7.33M |
|
|
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
| $7.15M | 0.14% | +112,643 | New | +$7.15M |
|
46
Telos
TLS
$449M
| $7M | 0.14% | +246,315 | New | +$7M |
|
|
BNNRU
47
DELISTED
Banner Acquisition Corp. Units
BNNRU
| $6.83M | 0.14% | +686,969 | New | +$6.83M |
|
48
TaskUs
TASK
$1.57B
| $6.64M | 0.13% | 100,000 | – | – |
|
49
a.k.a. Brands
AKA
$123M
| $6.42M | 0.13% | +750,000 | New | +$6.42M |
|
|
ARBK
50
Argo Blockchain
ARBK
$19.2M
| $6.4M | 0.13% | +400,000 | New | +$6.4M |
|