CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-48%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251
Top Buys
| 1 |
Constellation Energy
CEG
|
$27.5M |
| 2 |
Arrowhead Research
ARWR
|
$22.3M |
| 3 |
Charles Schwab
SCHW
|
$21.8M |
| 4 |
Albertsons Companies
ACI
|
$20.2M |
| 5 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Cummins
CMI
|
$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34.2M |
| 4 |
First Industrial Realty Trust
FR
|
$28.7M |
| 5 |
GXO Logistics
GXO
|
$21M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.09% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.1B
| – | – | 0 | – | – |
|
752
Devon Energy
DVN
$22.9B
| – | – | 0 | – | – |
|
753
DexCom
DXCM
$29.5B
| – | – | 0 | – | – |
|
754
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
755
Equifax
EFX
$30.3B
| – | – | 0 | – | – |
|
|
ELEV
756
DELISTED
Elevation Oncology
ELEV
| – | – | -13,678 | Closed | -$82K |
|
757
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
758
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
759
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|