CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+7.73%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$1.45B
(+88%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
707
New
311
Increased
31
Reduced
42
Closed
140
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$180M |
| 2 |
Sunrun
RUN
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3M |
| 4 |
Dynatrace
DT
|
$73.2M |
| 5 |
fuboTV
FUBO
|
$69.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$81.9M |
| 2 |
Denali Therapeutics
DNLI
|
$73.5M |
| 3 |
Caesars Entertainment
CZR
|
$72.1M |
| 4 |
10x Genomics
TXG
|
$62.3M |
| 5 |
Alibaba
BABA
|
$43.1M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.6% |
