CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126
Top Buys
| 1 |
Cencora
COR
|
$27.8M |
| 2 |
Kenvue
KVUE
|
$18.4M |
| 3 |
Hayward Holdings
HAYW
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.76M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.76M |
Top Sells
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 17.66% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
527
Align Technology
ALGN
$10.3B
| – | – | -700 | Closed | -$234K |
|
528
Ally Financial
ALLY
$12.6B
| – | – | -7,500 | Closed | -$191K |
|
529
Applied Materials
AMAT
$128B
| – | – | -4,344 | Closed | -$534K |
|
530
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
531
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | 0 | – | – |
|
532
American Tower
AMT
$95.5B
| – | – | 0 | – | – |
|
533
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
534
Arista Networks
ANET
$172B
| – | – | 0 | – | – |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| – | – | 0 | – | – |
|
536
APA Corp
APA
$8.31B
| – | – | 0 | – | – |
|
537
Apollo Global Management
APO
$77.9B
| – | – | 0 | – | – |
|
538
Aptiv
APTV
$17.3B
| – | – | 0 | – | – |
|
539
Antero Resources
AR
$9.86B
| – | – | -13,400 | Closed | -$309K |
|
540
ASML
ASML
$292B
| – | – | 0 | – | – |
|
541
Academy Sports + Outdoors
ASO
$3.56B
| – | – | 0 | – | – |
|
|
AVDL
542
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -10,000 | Closed | -$91.6K |
|