CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$238M
(-18%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
845
New
132
Increased
31
Reduced
76
Closed
276
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$47.4M |
| 2 |
State Street
STT
|
$46.3M |
| 3 |
DigitalOcean
DOCN
|
$33M |
| 4 |
EQT Corp
EQT
|
$25.6M |
| 5 |
Maravai LifeSciences
MRVI
|
$25.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gambling.com
GAMB
$294M
| – | – |
-152,404
| Closed | -$1.39M |
|
827
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
828
Gilat Satellite Networks
GILT
$566M
| – | – |
-668,139
| Closed | -$6.01M |
|
829
Monte Rosa Therapeutics
GLUE
$303M
| – | – |
-50,000
| Closed | -$1.11M |
|
830
General Motors
GM
$55.4B
| – | – |
-17,101
| Closed | -$901K |
|
831
GoPro
GPRO
$231M
| – | – |
0
| – | – |
|
832
Grove Collaborative
GROV
$63.2M
| – | – |
-11,286
| Closed | -$548K |
|
833
Goldman Sachs
GS
$227B
| – | – |
-800
| Closed | -$302K |
|
834
Hyatt Hotels
H
$13.9B
| – | – |
-140,717
| Closed | -$10.8M |
|
835
Home Depot
HD
$410B
| – | – |
-2,339
| Closed | -$768K |
|
836
Hamilton Lane
HLNE
$6.4B
| – | – |
-7,372
| Closed | -$625K |
|