CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$238M
(-18%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
845
New
132
Increased
31
Reduced
76
Closed
276
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$47.4M |
| 2 |
State Street
STT
|
$46.3M |
| 3 |
DigitalOcean
DOCN
|
$33M |
| 4 |
EQT Corp
EQT
|
$25.6M |
| 5 |
Maravai LifeSciences
MRVI
|
$25.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.98% |
