CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$450M
AUM Growth
+$242M
(+116%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
54.03%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
518
New
110
Increased
19
Reduced
9
Closed
95
Top Buys
| 1 |
Kenvue
KVUE
|
$44.4M |
| 2 |
CRH
CRH
|
$29.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.9M |
| 5 |
Ovintiv
OVV
|
$14.4M |
Top Sells
| 1 |
Cencora
COR
|
$27.8M |
| 2 |
Hayward Holdings
HAYW
|
$11.8M |
| 3 |
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
|
$3.2M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.93M | 0.26% |
+17,100
| New | +$3.93M |
|
27
Amkor Technology
AMKR
$5.88B
| $3.9M | 0.25% |
+172,347
| New | +$3.9M |
|
28
JPMorgan Chase
JPM
$824B
| $3.72M | 0.24% |
+25,645
| New | +$3.72M |
|
29
Home Depot
HD
$406B
| $3.38M | 0.22% |
11,197
+10,898
| +3,645% | +$3.29M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.21% |
24,840
-23,299
| -48% | -$3.05M |
|
31
Lam Research
LRCX
$124B
| $3.2M | 0.21% |
+51,000
| New | +$3.2M |
|
|
IVCP
32
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $3.19M | 0.21% |
300,000
| – | – |
|
33
Apple
AAPL
$3.54T
| $3.06M | 0.2% |
+17,900
| New | +$3.06M |
|
34
Charles Schwab
SCHW
$175B
| $2.93M | 0.19% |
+53,306
| New | +$2.93M |
|
35
First Solar
FSLR
$21.6B
| $2.71M | 0.18% |
16,800
+3,752
| +29% | +$606K |
|
36
Wells Fargo
WFC
$258B
| $2.54M | 0.16% |
+62,128
| New | +$2.54M |
|
37
Goldman Sachs
GS
$221B
| $2.51M | 0.16% |
7,746
-2,729
| -26% | -$883K |
|
38
Mastercard
MA
$536B
| $2.45M | 0.16% |
+6,200
| New | +$2.45M |
|
|
JAQC
39
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $2.42M | 0.16% |
235,638
| – | – |
|
40
Gates Industrial
GTES
$6.54B
| $2.4M | 0.16% |
+206,999
| New | +$2.4M |
|
|
SBXC
41
DELISTED
SilverBox Corp III
SBXC
| $2.34M | 0.15% |
+228,300
| New | +$2.34M |
|
42
Liberty Live Group Series C
LLYVK
$8.85B
| $2.32M | 0.15% |
+72,349
| New | +$2.32M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $2.29M | 0.15% |
+62,500
| New | +$2.29M |
|
44
Nike
NKE
$110B
| $2.29M | 0.15% |
+23,920
| New | +$2.29M |
|
|
FSNB
45
DELISTED
Fusion Acquisition Corp. II
FSNB
| $2.26M | 0.15% |
216,366
+14,961
| +7% | +$156K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.13% |
+77,243
| New | +$1.97M |
|
47
PayPal
PYPL
$66.5B
| $1.97M | 0.13% |
+33,621
| New | +$1.97M |
|
48
Citigroup
C
$175B
| $1.94M | 0.13% |
+47,262
| New | +$1.94M |
|
49
Caterpillar
CAT
$194B
| $1.88M | 0.12% |
+6,900
| New | +$1.88M |
|
50
Trailblazer Merger Corp I
TBMC
| $1.76M | 0.11% |
170,000
| – | – |
|