CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+17.75%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+520%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
76.93%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
329
New
151
Increased
4
Reduced
9
Closed
49
Top Buys
| 1 |
American Airlines Group
AAL
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$97.7M |
| 3 |
Oneok
OKE
|
$69.6M |
| 4 |
Tencent Music
TME
|
$68.1M |
| 5 |
PG&E
PCG
|
$64.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$23.9M |
| 4 |
PPG Industries
PPG
|
$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$12.8M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
51
ZoomInfo Technologies
GTM
$3.31B
| $6.38M | 0.21% |
+125,000
| New | +$6.38M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.21% |
+200,000
| New | +$6.37M |
|
53
DocuSign
DOCU
$15.3B
| $6.31M | 0.21% |
+36,650
| New | +$6.31M |
|
54
ServiceNow
NOW
$191B
| $6.08M | 0.2% |
15,000
-16,000
| -52% | -$6.48M |
|
|
API
55
Agora
API
$309M
| $5.3M | 0.17% |
+120,000
| New | +$5.3M |
|
56
Sonos
SONO
$1.7B
| $5.28M | 0.17% |
+360,890
| New | +$5.28M |
|
57
Vroom, Inc. Common Stock
VRM
$144M
| $5.21M | 0.17% |
+100,000
| New | +$5.21M |
|
58
Fox Factory Holding Corp
FOXF
$1.16B
| $5.06M | 0.17% |
+61,204
| New | +$5.06M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5M | 0.16% |
+100,000
| New | +$5M |
|
60
Becton Dickinson
BDX
$54.3B
| $4.59M | 0.15% |
+19,192
| New | +$4.59M |
|
61
NMI Holdings
NMIH
$3.07B
| $4.54M | 0.15% |
+282,427
| New | +$4.54M |
|
62
Innovative Industrial Properties
IIPR
$1.54B
| $4.4M | 0.14% |
+50,000
| New | +$4.4M |
|
63
Abbott
ABT
$230B
| $4.35M | 0.14% |
+47,600
| New | +$4.35M |
|
64
Exxon Mobil
XOM
$477B
| $4.18M | 0.14% |
+93,358
| New | +$4.18M |
|
65
Essent Group
ESNT
$6.2B
| $4.11M | 0.14% |
+113,239
| New | +$4.11M |
|
|
AERI
66
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.05M | 0.13% |
+274,448
| New | +$4.05M |
|
67
Pacific Premier Bancorp
PPBI
| $3.6M | 0.12% |
+166,063
| New | +$3.6M |
|
68
Shift4
FOUR
$6.06B
| $3.55M | 0.12% |
+100,000
| New | +$3.55M |
|
69
Seagate
STX
$37.5B
| $3.53M | 0.12% |
+158,081
| New | +$3.53M |
|
70
Legend Biotech
LEGN
$6.64B
| $3.41M | 0.11% |
+80,000
| New | +$3.41M |
|
71
Cisco
CSCO
$268B
| $3.2M | 0.11% |
+68,500
| New | +$3.2M |
|
|
KC
72
Kingsoft Cloud Holdings
KC
$3.77B
| $3.15M | 0.1% |
+100,000
| New | +$3.15M |
|
|
GTH
73
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.9M | 0.1% |
+240,000
| New | +$2.9M |
|
74
Mesa Laboratories
MLAB
$338M
| $2.83M | 0.09% |
+13,046
| New | +$2.83M |
|
|
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.72M | 0.09% |
+206,947
| New | +$2.72M |
|