CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-29%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386
Top Buys
| 1 |
State Street
STT
|
$46.3M |
| 2 |
DigitalOcean
DOCN
|
$33M |
| 3 |
EQT Corp
EQT
|
$25.6M |
| 4 |
Maravai LifeSciences
MRVI
|
$25.5M |
| 5 |
Jackson Financial
JXN
|
$23.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17.13% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $6.4M | 0.13% | +65,730 | New | +$6.4M |
|
52
Traeger
COOK
$171M
| $6.28M | 0.13% | +300,000 | New | +$6.28M |
|
|
SOVO
53
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.28M | 0.13% | +450,000 | New | +$6.28M |
|
54
Montrose Environmental
MEG
$1.1B
| $6.17M | 0.12% | +100,000 | New | +$6.17M |
|
55
Gilat Satellite Networks
GILT
$538M
| $6.01M | 0.12% | +668,139 | New | +$6.01M |
|
56
Dutch Bros
BROS
$9.12B
| $5.63M | 0.11% | +130,000 | New | +$5.63M |
|
|
FORG
57
DELISTED
ForgeRock, Inc.
FORG
| $5.46M | 0.11% | +140,295 | New | +$5.46M |
|
58
JD.com
JD
$44.1B
| $5.43M | 0.11% | 75,185 +69,850 | +1,309% | +$5.05M |
|
59
Magnolia Oil & Gas
MGY
$4.61B
| $5.34M | 0.11% | 300,000 -305,375 | -50% | -$5.43M |
|
60
Clear Secure
YOU
$3.48B
| $5.13M | 0.1% | 125,000 | – | – |
|
61
TSMC
TSM
$1.2T
| $5.08M | 0.1% | 45,496 +31,296 | +220% | +$3.49M |
|
|
ONEM
62
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.06M | 0.1% | +250,000 | New | +$5.06M |
|
63
Brilliant Earth
BRLT
$43.2M
| $5.03M | 0.1% | +375,000 | New | +$5.03M |
|
64
Toast
TOST
$26.3B
| $5M | 0.1% | +100,000 | New | +$5M |
|
|
PWSC
65
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.92M | 0.1% | +200,000 | New | +$4.92M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 0.1% | 14,113 -37,108 | -72% | -$12.6M |
|
67
Pinduoduo
PDD
$171B
| $4.48M | 0.09% | 49,358 -178,400 | -78% | -$16.2M |
|
68
TELUS International
TIXT
$1.08B
| $4.47M | 0.09% | +127,802 | New | +$4.47M |
|
69
Rapid Micro Biosystems
RPID
$107M
| $4.43M | 0.09% | +239,727 | New | +$4.43M |
|
70
Mister Car Wash
MCW
$1.87B
| $4.41M | 0.09% | 241,853 -318,364 | -57% | -$5.81M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $4.36M | 0.09% | 100,255 | – | – |
|
72
Lifestance Health
LFST
$2.13B
| $4.35M | 0.09% | 300,000 -59,010 | -16% | -$856K |
|
73
Definitive Healthcare
DH
$419M
| $4.28M | 0.09% | +100,000 | New | +$4.28M |
|
74
AES
AES
$9.64B
| $4.23M | 0.08% | 185,160 +171,979 | +1,305% | +$3.93M |
|
|
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.22M | 0.08% | +120,000 | New | +$4.22M |
|