CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-44%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-80.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385
Top Buys
| 1 |
Lufax Holding
LU
|
$95.4M |
| 2 |
MongoDB
MDB
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$33.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$31.9M |
Top Sells
| 1 |
Vipshop
VIPS
|
$78.1M |
| 2 |
Tencent Music
TME
|
$67.9M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$64.1M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$59.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
$55.9M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$236M
| $8.74M | 0.15% |
752,508
-783,036
| -51% | -$9.1M |
|
52
NeueHealth
NEUE
$60.6M
| $8.58M | 0.14% |
+500,000
| New | +$8.58M |
|
53
Global E Online
GLBE
$5.69B
| $8.56M | 0.14% |
+150,000
| New | +$8.56M |
|
54
Rexford Industrial Realty
REXR
$9.7B
| $8.01M | 0.14% |
+140,667
| New | +$8.01M |
|
55
dLocal
DLO
$4.09B
| $7.88M | 0.13% |
+150,000
| New | +$7.88M |
|
56
Organogenesis Holdings
ORGO
$629M
| $7.86M | 0.13% |
+472,825
| New | +$7.86M |
|
57
Guardant Health
GH
$8.11B
| $7.84M | 0.13% |
+63,095
| New | +$7.84M |
|
58
C3.ai
AI
$2.29B
| $7.53M | 0.13% |
+120,418
| New | +$7.53M |
|
59
Inogen
INGN
$213M
| $7.41M | 0.12% |
+113,710
| New | +$7.41M |
|
60
Xometry
XMTR
$2.37B
| $6.99M | 0.12% |
+80,000
| New | +$6.99M |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $6.77M | 0.11% |
+349,871
| New | +$6.77M |
|
62
BioXcel Therapeutics
BTAI
$52.7M
| $6.75M | 0.11% |
+232,285
| New | +$6.75M |
|
63
TripAdvisor
TRIP
$2B
| $6.51M | 0.11% |
161,585
+143,785
| +808% | +$5.79M |
|
64
Broadstone Net Lease
BNL
$3.52B
| $6.42M | 0.11% |
+274,221
| New | +$6.42M |
|
65
Jamf
JAMF
$1.21B
| $6.39M | 0.11% |
+190,479
| New | +$6.39M |
|
66
Applovin
APP
$165B
| $6.09M | 0.1% |
+81,000
| New | +$6.09M |
|
67
Sarepta Therapeutics
SRPT
$1.98B
| $6.04M | 0.1% |
77,744
+24,266
| +45% | +$1.89M |
|
68
Hartford Financial Services
HIG
$37.4B
| $6.01M | 0.1% |
96,910
+16,910
| +21% | +$1.05M |
|
|
MTLS
69
Materialise
MTLS
$291M
| $5.71M | 0.1% |
237,090
+138,005
| +139% | +$3.32M |
|
|
TSP
70
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.69M | 0.1% |
+79,900
| New | +$5.69M |
|
71
LegalZoom.com
LZ
$1.98B
| $5.68M | 0.1% |
+150,000
| New | +$5.68M |
|
72
Intellia Therapeutics
NTLA
$1.26B
| $5.67M | 0.1% |
+35,000
| New | +$5.67M |
|
73
Privia Health
PRVA
$2.84B
| $5.55M | 0.09% |
+125,000
| New | +$5.55M |
|
74
XPO
XPO
$14.8B
| $5.55M | 0.09% |
+39,635
| New | +$5.55M |
|
75
Arbor Realty Trust
ABR
$2.28B
| $5.52M | 0.09% |
+309,782
| New | +$5.52M |
|