CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+0.07%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$309M
AUM Growth
-$211M
(-41%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-68.98%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
670
New
111
Increased
47
Reduced
23
Closed
278
Top Buys
| 1 |
Rivian
RIVN
|
$18.2M |
| 2 |
Ormat Technologies
ORA
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$8.2M |
| 4 |
Akamai
AKAM
|
$8.09M |
| 5 |
Nextracker
NXT
|
$5.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Cencora
COR
|
$25.3M |
| 3 |
Corebridge Financial
CRBG
|
$17.3M |
| 4 |
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
|
$10.6M |
| 5 |
Novavax
NVAX
|
$10.3M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$10.5B
| – | – |
0
| – | – |
|
|
B
652
Barrick Mining Corporation
B
$46.5B
| – | – |
0
| – | – |
|
653
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-62,072
| Closed | -$5.48M |
|
654
Goodyear
GT
$2.41B
| – | – |
-20,180
| Closed | -$205K |
|
655
Chart Industries
GTLS
$8.96B
| – | – |
-4,000
| Closed | -$461K |
|
656
Halliburton
HAL
$19.2B
| – | – |
0
| – | – |
|
657
Hasbro
HAS
$11.3B
| – | – |
-8,000
| Closed | -$488K |
|
658
Hanesbrands
HBI
$2.25B
| – | – |
-80,000
| Closed | -$509K |
|
659
HCA Healthcare
HCA
$96.3B
| – | – |
0
| – | – |
|
660
Home Depot
HD
$410B
| – | – |
-1,720
| Closed | -$543K |
|
661
Helen of Troy
HELE
$589M
| – | – |
0
| – | – |
|
|
HES
662
DELISTED
Hess
HES
| – | – |
-800
| Closed | -$113K |
|
663
Honeywell
HON
$137B
| – | – |
0
| – | – |
|
664
Robinhood
HOOD
$91.5B
| – | – |
0
| – | – |
|
665
IAC Inc
IAC
$2.95B
| – | – |
-13,409
| Closed | -$488K |
|