CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
502
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
503
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
0
| – | – |
|
504
Jabil
JBL
$22.5B
| – | – |
0
| – | – |
|
505
Johnson Controls International
JCI
$69.5B
| – | – |
0
| – | – |
|
506
JD.com
JD
$44.6B
| – | – |
-15,700
| Closed | -$536K |
|
507
Johnson & Johnson
JNJ
$430B
| – | – |
0
| – | – |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| – | – |
-3,300
| Closed | -$103K |
|
509
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|
510
CarMax
KMX
$9.11B
| – | – |
0
| – | – |
|
511
Knight Transportation
KNX
$7B
| – | – |
0
| – | – |
|
512
Lennar Class A
LEN
$36.7B
| – | – |
0
| – | – |
|
513
Labcorp
LH
$23.2B
| – | – |
0
| – | – |
|
514
L3Harris
LHX
$51B
| – | – |
0
| – | – |
|
515
Logitech
LOGI
$15.8B
| – | – |
0
| – | – |
|