CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.59%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+30%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
709
New
222
Increased
70
Reduced
13
Closed
78
Top Buys
| 1 |
Rivian
RIVN
|
$37M |
| 2 |
Warner Bros
WBD
|
$29.8M |
| 3 |
Schlumberger
SLB
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.8M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$21.8M |
| 3 |
TriNet
TNET
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$15.7M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$12.7M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Communication Services | 12.5% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.9M | 0.24% | +175,659 | New | +$4.9M |
|
27
Enovis
ENOV
$1.77B
| $4.71M | 0.24% | +85,538 | New | +$4.71M |
|
28
Advanced Micro Devices
AMD
$264B
| $4.55M | 0.23% | +59,521 | New | +$4.55M |
|
29
Netflix
NFLX
$513B
| $4.35M | 0.22% | 24,860 +20,200 | +433% | +$3.53M |
|
30
Consensus Cloud Solutions
CCSI
$504M
| $4.22M | 0.21% | +96,623 | New | +$4.22M |
|
31
Home Depot
HD
$405B
| $4.2M | 0.21% | +15,300 | New | +$4.2M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.21% | +25,993 | New | +$4.19M |
|
33
Ormat Technologies
ORA
$5.56B
| $3.92M | 0.2% | +50,000 | New | +$3.92M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 0.19% | +50,000 | New | +$3.89M |
|
35
General Motors
GM
$55.8B
| $3.83M | 0.19% | +120,612 | New | +$3.83M |
|
|
GXII
36
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.78M | 0.19% | 386,934 +300 | +0.1% | +$2.93K |
|
37
Wayfair
W
$9.67B
| $3.61M | 0.18% | 82,970 +10,000 | +14% | +$436K |
|
38
ASML
ASML
$292B
| $3.57M | 0.18% | +7,500 | New | +$3.57M |
|
|
RCACU
39
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $3.41M | 0.17% | 350,000 | – | – |
|
40
Micron Technology
MU
$133B
| $3.23M | 0.16% | 58,488 +45,610 | +354% | +$2.52M |
|
41
Twilio
TWLO
$16.2B
| $3.14M | 0.16% | +37,500 | New | +$3.14M |
|
42
Embecta
EMBC
$847M
| $3.11M | 0.16% | +122,858 | New | +$3.11M |
|
43
Verizon
VZ
$186B
| $2.96M | 0.15% | 58,400 +3,523 | +6% | +$179K |
|
|
IXAQU
44
DELISTED
IX Acquisition Corp. Unit
IXAQU
| $2.95M | 0.15% | +300,000 | New | +$2.95M |
|
45
ProFrac Holding
ACDC
$716M
| $2.95M | 0.15% | +160,836 | New | +$2.95M |
|
|
JAQCU
46
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $2.94M | 0.15% | 300,000 | – | – |
|
47
Alcoa
AA
$8.33B
| $2.92M | 0.15% | +63,995 | New | +$2.92M |
|
|
NFYS.U
48
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
| $2.91M | 0.15% | 300,000 | – | – |
|
49
TSMC
TSM
$1.2T
| $2.9M | 0.14% | +35,500 | New | +$2.9M |
|
50
Nike
NKE
$114B
| $2.9M | 0.14% | +28,349 | New | +$2.9M |
|