CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$568M
AUM Growth
-$527M
(-48%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-98.05%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251
Top Buys
| 1 |
Constellation Energy
CEG
|
+$27.5M |
| 2 |
Arrowhead Research
ARWR
|
+$22.3M |
| 3 |
Charles Schwab
SCHW
|
+$21.8M |
| 4 |
Albertsons Companies
ACI
|
+$20.2M |
| 5 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Cummins
CMI
|
+$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
| 4 |
First Industrial Realty Trust
FR
|
+$28.7M |
| 5 |
GXO Logistics
GXO
|
+$21M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.09% |
| 5 | Utilities | 7.99% |
