CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-18%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
845
New
132
Increased
31
Reduced
76
Closed
276
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$47.4M |
| 2 |
State Street
STT
|
$46.3M |
| 3 |
DigitalOcean
DOCN
|
$33M |
| 4 |
EQT Corp
EQT
|
$25.6M |
| 5 |
Maravai LifeSciences
MRVI
|
$25.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $10.1M | 0.24% |
+3,016
| New | +$10.1M |
|
|
WWACU
27
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
| $9.93M | 0.24% |
+994,799
| New | +$9.93M |
|
28
Apple
AAPL
$3.52T
| $9.73M | 0.24% |
54,800
+26,373
| +93% | +$4.68M |
|
|
JAQCU
29
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $9.28M | 0.23% |
942,550
-215,351
| -19% | -$2.12M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.21% |
200,000
+197,177
| +6,985% | +$8.52M |
|
31
Full Truck Alliance
YMM
$13.8B
| $8.38M | 0.2% |
+1,001,294
| New | +$8.38M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $7.96M | 0.19% |
88,430
+5,986
| +7% | +$539K |
|
33
Certara
CERT
$1.68B
| $7.95M | 0.19% |
279,593
+223,094
| +395% | +$6.34M |
|
34
Agree Realty
ADC
$7.97B
| $7.83M | 0.19% |
+109,740
| New | +$7.83M |
|
|
SIERU
35
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $7.72M | 0.19% |
772,761
-498,445
| -39% | -$4.98M |
|
36
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $7.53M | 0.18% |
597,064
-47,743
| -7% | -$602K |
|
37
Varonis Systems
VRNS
$6.13B
| $7.49M | 0.18% |
+153,627
| New | +$7.49M |
|
38
Liberty Energy
LBRT
$1.71B
| $7.41M | 0.18% |
+763,552
| New | +$7.41M |
|
39
Informatica
INFA
$7.6B
| $7.4M | 0.18% |
+200,000
| New | +$7.4M |
|
40
Cushman & Wakefield
CWK
$3.55B
| $7.18M | 0.17% |
+322,967
| New | +$7.18M |
|
|
FHLTU
41
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $6.57M | 0.16% |
662,539
-394,194
| -37% | -$3.91M |
|
42
Fluence Energy
FLNC
$901M
| $6.22M | 0.15% |
+175,000
| New | +$6.22M |
|
43
Biogen
BIIB
$20.9B
| $6M | 0.15% |
+25,000
| New | +$6M |
|
|
SOVO
44
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.9M | 0.14% |
391,717
-58,283
| -13% | -$877K |
|
45
Leslie's
LESL
$60.8M
| $5.62M | 0.14% |
237,437
+175,563
| +284% | +$4.15M |
|
|
HRT
46
DELISTED
HireRight Holdings Corporation
HRT
| $5.6M | 0.14% |
+349,826
| New | +$5.6M |
|
|
CYT
47
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $5.43M | 0.13% |
477,510
-102,236
| -18% | -$1.16M |
|
48
a.k.a. Brands
AKA
$116M
| $5.41M | 0.13% |
585,351
-164,649
| -22% | -$1.52M |
|
49
XPO
XPO
$14.7B
| $5.31M | 0.13% |
+68,537
| New | +$5.31M |
|
50
Brilliant Earth
BRLT
$44.7M
| $5.18M | 0.13% |
286,943
-88,057
| -23% | -$1.59M |
|