CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+17.75%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.49B
(+520%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
76.93%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
329
New
151
Increased
4
Reduced
9
Closed
49
Top Buys
| 1 |
American Airlines Group
AAL
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$97.7M |
| 3 |
Oneok
OKE
|
$69.6M |
| 4 |
Tencent Music
TME
|
$68.1M |
| 5 |
PG&E
PCG
|
$64.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$23.9M |
| 4 |
PPG Industries
PPG
|
$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$12.8M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.75B
| $2.69M | 0.09% |
+29,782
| New | +$2.69M |
|
|
BWIN
77
Baldwin Insurance Group
BWIN
$2.23B
| $2.59M | 0.09% |
+150,000
| New | +$2.59M |
|
78
Live Nation Entertainment
LYV
$37.8B
| $2.53M | 0.08% |
+57,072
| New | +$2.53M |
|
|
CSPR
79
DELISTED
Casper Sleep Inc.
CSPR
| $2.14M | 0.07% |
238,213
-306,527
| -56% | -$2.75M |
|
80
Gyre Therapeutics
GYRE
$688M
| $2.1M | 0.07% |
+47,669
| New | +$2.1M |
|
81
Caterpillar
CAT
$197B
| $2.06M | 0.07% |
+16,320
| New | +$2.06M |
|
82
Crinetics Pharmaceuticals
CRNX
$3.23B
| $2.06M | 0.07% |
+117,414
| New | +$2.06M |
|
83
VYNE Therapeutics
VYNE
$7.91M
| $2.05M | 0.07% |
+16,465
| New | +$2.05M |
|
|
ATHX
84
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.05M | 0.07% |
+29,652
| New | +$2.05M |
|
85
Clarivate
CLVT
$2.86B
| $2.01M | 0.07% |
+90,049
| New | +$2.01M |
|
86
MetLife
MET
$54.4B
| $2M | 0.07% |
54,757
-14,457
| -21% | -$528K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.06% |
63,600
-72,900
| -53% | -$2.17M |
|
|
BNR
88
Burning Rock Biotech
BNR
$91M
| $1.89M | 0.06% |
+7,000
| New | +$1.89M |
|
89
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.06% |
+34,964
| New | +$1.84M |
|
90
JPMorgan Chase
JPM
$835B
| $1.79M | 0.06% |
19,000
+3,000
| +19% | +$282K |
|
91
Occidental Petroleum
OXY
$45.9B
| $1.65M | 0.05% |
+90,200
| New | +$1.65M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.05% |
+47,249
| New | +$1.65M |
|
93
ADC Therapeutics
ADCT
$382M
| $1.64M | 0.05% |
+35,000
| New | +$1.64M |
|
94
Las Vegas Sands
LVS
$37.8B
| $1.63M | 0.05% |
35,800
-72,700
| -67% | -$3.31M |
|
95
Johnson & Johnson
JNJ
$431B
| $1.62M | 0.05% |
+11,500
| New | +$1.62M |
|
96
Vipshop
VIPS
$8.37B
| $1.55M | 0.05% |
77,935
-42,065
| -35% | -$838K |
|
97
Repare Therapeutics
RPTX
$72.6M
| $1.55M | 0.05% |
+50,000
| New | +$1.55M |
|
98
Costco
COST
$424B
| $1.5M | 0.05% |
+4,947
| New | +$1.5M |
|
|
NARI
99
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.05% |
+30,000
| New | +$1.45M |
|
100
Micron Technology
MU
$139B
| $1.45M | 0.05% |
+28,050
| New | +$1.45M |
|