CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.9%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,114
New
505
Increased
47
Reduced
56
Closed
223
Top Buys
| 1 |
Vipshop
VIPS
|
$75.8M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$63.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$56.4M |
| 4 |
Texas Capital Bancshares
TCBI
|
$55.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$54.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
Royalty Pharma
RPRX
|
$110M |
| 3 |
Sunrun
RUN
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$96.5M |
| 5 |
Dynatrace
DT
|
$81.2M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 11.03% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson
JHG
$6.83B
| $10.9M | 0.12% |
+349,724
| New | +$10.9M |
|
|
ACAHU
77
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $10.8M | 0.12% |
+1,100,000
| New | +$10.8M |
|
|
JNCE
78
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.8M | 0.12% |
+1,052,437
| New | +$10.8M |
|
79
Monster Beverage
MNST
$61.7B
| $10.8M | 0.12% |
+118,604
| New | +$10.8M |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.3M | 0.11% |
58,496
-104,599
| -64% | -$18.3M |
|
81
Nkarta
NKTX
$150M
| $10.2M | 0.11% |
311,407
+148,502
| +91% | +$4.89M |
|
82
Crown Castle
CCI
$42.8B
| $10.2M | 0.11% |
59,224
+41,224
| +229% | +$7.1M |
|
83
Helen of Troy
HELE
$579M
| $9.94M | 0.11% |
+47,191
| New | +$9.94M |
|
84
Cannae Holdings
CNNE
$1.1B
| $9.88M | 0.11% |
+249,429
| New | +$9.88M |
|
|
DISAU
85
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $9.88M | 0.11% |
+1,000,000
| New | +$9.88M |
|
86
JELD-WEN Holding
JELD
$524M
| $9.82M | 0.11% |
+354,620
| New | +$9.82M |
|
87
Xencor
XNCR
$581M
| $9.68M | 0.1% |
+224,753
| New | +$9.68M |
|
88
Bumble
BMBL
$645M
| $9.68M | 0.1% |
+155,100
| New | +$9.68M |
|
|
TUYA
89
Tuya Inc
TUYA
$1.55B
| $9.66M | 0.1% |
+456,718
| New | +$9.66M |
|
90
CAE Inc
CAE
$8.58B
| $9.21M | 0.1% |
+323,425
| New | +$9.21M |
|
91
Costco
COST
$419B
| $9.08M | 0.1% |
25,746
-36,154
| -58% | -$12.7M |
|
|
CRHC.U
92
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $8.95M | 0.1% |
878,341
-21,659
| -2% | -$221K |
|
|
MAXR
93
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.82M | 0.1% |
+233,165
| New | +$8.82M |
|
94
TEGNA Inc
TGNA
$3.41B
| $8.79M | 0.1% |
+466,722
| New | +$8.79M |
|
|
NEX
95
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.57M | 0.09% |
+2,303,145
| New | +$8.57M |
|
96
TELUS International
TIXT
$1.24B
| $8.39M | 0.09% |
+300,000
| New | +$8.39M |
|
97
Enovis
ENOV
$1.74B
| $8.35M | 0.09% |
+190,585
| New | +$8.35M |
|
98
Cabot Corp
CBT
$4.26B
| $8.32M | 0.09% |
+158,715
| New | +$8.32M |
|
99
Vontier
VNT
$6.18B
| $8.27M | 0.09% |
273,108
-650,943
| -70% | -$19.7M |
|
100
Home Depot
HD
$405B
| $7.99M | 0.09% |
+26,179
| New | +$7.99M |
|