CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$248M
Cap. Flow %
-47.7%
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
726
Devon Energy
DVN
$22.9B
-47,082 Closed -$2.83M
DXCM icon
727
DexCom
DXCM
$29.5B
-65,097 Closed -$5.24M
EBAY icon
728
eBay
EBAY
$41.4B
-22,357 Closed -$823K
EDAP
729
EDAP TMS
EDAP
$84.5M
-47,540 Closed -$392K
EL icon
730
Estee Lauder
EL
$33B
-2,300 Closed -$497K
EMBC icon
731
Embecta
EMBC
$847M
0
EOG icon
732
EOG Resources
EOG
$68.2B
-6,100 Closed -$682K
EQT icon
733
EQT Corp
EQT
$32.4B
-201,100 Closed -$8.2M
ETN icon
734
Eaton
ETN
$136B
0
ETSY icon
735
Etsy
ETSY
$5.25B
-1,700 Closed -$170K
F icon
736
Ford
F
$46.8B
-258,959 Closed -$2.9M
FDX icon
737
FedEx
FDX
$54.5B
-23,600 Closed -$3.5M
FSLR icon
738
First Solar
FSLR
$20.9B
0
FTNT icon
739
Fortinet
FTNT
$60.4B
0
GD icon
740
General Dynamics
GD
$87.3B
0
GDYN icon
741
Grid Dynamics Holdings
GDYN
$702M
-27,293 Closed -$511K
GE icon
742
GE Aerospace
GE
$292B
0
GLBE icon
743
Global E Online
GLBE
$5.68B
-464,364 Closed -$12.4M
GMAB icon
744
Genmab
GMAB
$15.3B
-350,000 Closed -$11.2M
GNRC icon
745
Generac Holdings
GNRC
$10.9B
-9,004 Closed -$1.6M
HAL icon
746
Halliburton
HAL
$19.4B
0
HAYW icon
747
Hayward Holdings
HAYW
$3.48B
-218,244 Closed -$1.94M
HCA icon
748
HCA Healthcare
HCA
$94.5B
-6,600 Closed -$1.21M
HON icon
749
Honeywell
HON
$139B
0
HOWL icon
750
Werewolf Therapeutics
HOWL
$59.9M
-62,599 Closed -$256K