CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-77%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-346.32%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
456
New
57
Increased
2
Reduced
23
Closed
139
Top Buys
| 1 |
Parsons
PSN
|
$3.08M |
| 2 |
WK Kellogg Co
KLG
|
$2.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 4 |
SDST
Stardust Power Inc. Common Stock
SDST
|
$802K |
| 5 |
Alibaba
BABA
|
$767K |
Top Sells
| 1 |
CRH
CRH
|
$37.2M |
| 2 |
Kenvue
KVUE
|
$30.6M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$24.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.9M |
Sector Composition
| 1 | Consumer Staples | 33.45% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARYD
51
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $158K | 0.02% |
14,490
| – | – |
|
52
United Parcel Service
UPS
$74.1B
| $157K | 0.02% |
+1,000
| New | +$157K |
|
53
Grab
GRAB
$20.3B
| $156K | 0.02% |
+46,200
| New | +$156K |
|
|
CLOE
54
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $154K | 0.02% |
13,202
| – | – |
|
55
XPeng
XPEV
$20B
| $153K | 0.02% |
+10,500
| New | +$153K |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $153K | 0.02% |
+26,500
| New | +$153K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $152K | 0.02% |
+2,500
| New | +$152K |
|
|
CNH
58
CNH Industrial
CNH
$14.3B
| $151K | 0.02% |
+12,400
| New | +$151K |
|
59
Agilon Health
AGL
$530M
| $151K | 0.02% |
+12,000
| New | +$151K |
|
60
Organon & Co
OGN
$2.45B
| $150K | 0.02% |
+10,400
| New | +$150K |
|
61
Vodafone
VOD
$28.8B
| $150K | 0.02% |
+17,200
| New | +$150K |
|
62
Corning
GLW
$57.4B
| $149K | 0.02% |
+4,900
| New | +$149K |
|
63
Patterson-UTI
PTEN
$2.24B
| $149K | 0.02% |
+13,800
| New | +$149K |
|
64
Comstock Resources
CRK
$4.73B
| $149K | 0.02% |
+16,800
| New | +$149K |
|
65
Halliburton
HAL
$19.4B
| $148K | 0.02% |
+4,100
| New | +$148K |
|
66
Lucid Motors
LCID
$6.08B
| $148K | 0.02% |
+35,200
| New | +$148K |
|
67
AMC Entertainment Holdings
AMC
$1.44B
| $148K | 0.02% |
+24,200
| New | +$148K |
|
68
Dow Inc
DOW
$17.5B
| $148K | 0.02% |
2,700
-7,200
| -73% | -$395K |
|
|
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
| $148K | 0.02% |
+14,000
| New | +$148K |
|
70
Topgolf Callaway Brands
MODG
$1.76B
| $148K | 0.02% |
+10,300
| New | +$148K |
|
71
Hertz
HTZ
$1.78B
| $148K | 0.02% |
+14,200
| New | +$148K |
|
72
PayPal
PYPL
$67.1B
| $147K | 0.02% |
2,400
-31,221
| -93% | -$1.92M |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $147K | 0.02% |
+14,400
| New | +$147K |
|
74
TKO Group
TKO
$15.6B
| $147K | 0.02% |
+1,800
| New | +$147K |
|
75
Transocean
RIG
$2.86B
| $147K | 0.02% |
+23,100
| New | +$147K |
|