CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$450M
AUM Growth
+$242M
(+116%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
54.03%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
518
New
110
Increased
19
Reduced
9
Closed
95
Top Buys
| 1 |
Kenvue
KVUE
|
$44.4M |
| 2 |
CRH
CRH
|
$29.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.9M |
| 5 |
Ovintiv
OVV
|
$14.4M |
Top Sells
| 1 |
Cencora
COR
|
$27.8M |
| 2 |
Hayward Holdings
HAYW
|
$11.8M |
| 3 |
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
|
$3.2M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 7.46% |
