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
$520M
AUM Growth
+$520M
(-32%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.1M |
| 2 |
Cencora
COR
|
$25.3M |
| 3 |
Novavax
NVAX
|
$10.3M |
| 4 |
Laureate Education
LAUR
|
$9.84M |
| 5 |
Syndax Pharmaceuticals
SNDX
|
$8.76M |
Top Sells
| 1 |
Agree Realty
ADC
|
$43.9M |
| 2 |
Constellation Energy
CEG
|
$40.6M |
| 3 |
Philip Morris
PM
|
$38.3M |
| 4 |
Match Group
MTCH
|
$13M |
| 5 |
Global E Online
GLBE
|
$12.4M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $4.12M | 0.25% | +24,921 | New | +$4.12M |
|
27
Arcellx
ACLX
$3.85B
| $4.03M | 0.24% | +129,959 | New | +$4.03M |
|
|
GXII
28
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.95M | 0.24% | 394,554 +7,620 | +2% | +$76.3K |
|
29
Walt Disney
DIS
$213B
| $3.71M | 0.22% | 42,651 +29,051 | +214% | +$2.52M |
|
30
Citigroup
C
$178B
| $3.44M | 0.21% | 75,996 -76,488 | -50% | -$3.46M |
|
31
Erasca
ERAS
$445M
| $3.29M | 0.2% | +764,384 | New | +$3.29M |
|
32
Wells Fargo
WFC
$263B
| $3.12M | 0.19% | 75,521 +17,521 | +30% | +$723K |
|
33
Lam Research
LRCX
$127B
| $3.07M | 0.19% | 7,296 -7,804 | -52% | -$3.28M |
|
34
Microsoft
MSFT
$3.77T
| $3M | 0.18% | 12,502 +7,924 | +173% | +$1.9M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $2.77M | 0.17% | +2,000 | New | +$2.77M |
|
36
Intel
INTC
$107B
| $2.73M | 0.17% | +103,406 | New | +$2.73M |
|
37
Vimeo
VMEO
$696M
| $2.53M | 0.15% | +736,975 | New | +$2.53M |
|
|
KNSW
38
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.43M | 0.15% | 238,470 | – | – |
|
|
THCP
39
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.09M | 0.13% | 210,799 +1,200 | +0.6% | +$11.9K |
|
40
Micron Technology
MU
$133B
| $2.08M | 0.13% | 41,700 -55,606 | -57% | -$2.78M |
|
|
VMCA
41
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.07M | 0.13% | 200,000 | – | – |
|
|
FICV
42
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $2M | 0.12% | 200,000 | – | – |
|
|
ZLS
43
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2M | 0.12% | 199,584 | – | – |
|
44
Paychex
PAYX
$50.2B
| $1.95M | 0.12% | +16,910 | New | +$1.95M |
|
45
Morgan Stanley
MS
$240B
| $1.93M | 0.12% | +22,700 | New | +$1.93M |
|
46
Applied Materials
AMAT
$128B
| $1.93M | 0.12% | 19,774 -8,426 | -30% | -$821K |
|
47
Blackstone
BX
$134B
| $1.72M | 0.1% | 23,180 +23,000 | +12,778% | +$1.71M |
|
48
Rallybio
RLYB
$22.4M
| $1.72M | 0.1% | +261,747 | New | +$1.72M |
|
49
Prime Medicine
PRME
$578M
| $1.66M | 0.1% | +89,331 | New | +$1.66M |
|
|
RXDX
50
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.65M | 0.1% | +15,000 | New | +$1.65M |
|