CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
-0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$761M
AUM Growth
+$24.7M
(+3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
709
New
126
Increased
55
Reduced
32
Closed
106
Top Buys
| 1 |
Agree Realty
ADC
|
+$43.9M |
| 2 |
Philip Morris
PM
|
+$38.3M |
| 3 |
Corebridge Financial
CRBG
|
+$18.1M |
| 4 |
Global E Online
GLBE
|
+$12.4M |
| 5 |
Genmab
GMAB
|
+$11.2M |
Top Sells
| 1 |
Rivian
RIVN
|
+$37M |
| 2 |
Albertsons Companies
ACI
|
+$33.4M |
| 3 |
Warner Bros
WBD
|
+$29.8M |
| 4 |
Schlumberger
SLB
|
+$21.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$20M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.97% |
