CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-44%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-80.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385
Top Buys
| 1 |
Lufax Holding
LU
|
$95.4M |
| 2 |
MongoDB
MDB
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$33.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$31.9M |
Top Sells
| 1 |
Vipshop
VIPS
|
$78.1M |
| 2 |
Tencent Music
TME
|
$67.9M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$64.1M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$59.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
$55.9M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $5.47M | 0.09% |
20,200
-47,678
| -70% | -$12.9M |
|
|
AGTI
77
DELISTED
Agiliti, Inc.
AGTI
| $5.47M | 0.09% |
+250,000
| New | +$5.47M |
|
78
Cushman & Wakefield
CWK
$3.55B
| $5.39M | 0.09% |
+308,629
| New | +$5.39M |
|
79
W.P. Carey
WPC
$14.5B
| $5.33M | 0.09% |
+71,414
| New | +$5.33M |
|
80
Netflix
NFLX
$516B
| $5.05M | 0.09% |
9,558
-3,393
| -26% | -$1.79M |
|
81
Qualcomm
QCOM
$169B
| $5M | 0.08% |
35,000
+33,185
| +1,828% | +$4.74M |
|
82
Clear Secure
YOU
$3.48B
| $5M | 0.08% |
+125,000
| New | +$5M |
|
83
Warner Music
WMG
$17.2B
| $4.96M | 0.08% |
137,723
-1,128,267
| -89% | -$40.7M |
|
|
KDNY
84
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.89M | 0.08% |
+346,433
| New | +$4.89M |
|
|
OSH
85
DELISTED
Oak Street Health, Inc.
OSH
| $4.83M | 0.08% |
+82,372
| New | +$4.83M |
|
86
Kanzhun
BZ
$11B
| $4.76M | 0.08% |
+120,000
| New | +$4.76M |
|
|
EGLE
87
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.73M | 0.08% |
+100,000
| New | +$4.73M |
|
88
Treace Medical Concepts
TMCI
$443M
| $4.69M | 0.08% |
+150,000
| New | +$4.69M |
|
|
GXIIU
89
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $4.56M | 0.08% |
456,402
-143,598
| -24% | -$1.43M |
|
90
Fastly
FSLY
$1.08B
| $4.52M | 0.08% |
+75,755
| New | +$4.52M |
|
91
Quaker Houghton
KWR
$2.36B
| $4.51M | 0.08% |
19,020
-90,510
| -83% | -$21.5M |
|
92
monday.com
MNDY
$9.56B
| $4.47M | 0.08% |
+20,000
| New | +$4.47M |
|
93
nCino
NCNO
$3.52B
| $4.26M | 0.07% |
+71,088
| New | +$4.26M |
|
94
DoubleVerify
DV
$2.59B
| $4.23M | 0.07% |
+100,000
| New | +$4.23M |
|
95
Marqeta
MQ
$2.71B
| $4.21M | 0.07% |
+150,000
| New | +$4.21M |
|
96
Intapp
INTA
$3.62B
| $4.2M | 0.07% |
+150,000
| New | +$4.2M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.07% |
100,255
+906
| +0.9% | +$37.9K |
|
98
Celsius Holdings
CELH
$15.8B
| $4.18M | 0.07% |
+54,986
| New | +$4.18M |
|
99
CrowdStrike
CRWD
$103B
| $4.14M | 0.07% |
16,488
-76,538
| -82% | -$19.2M |
|
100
RAPT Therapeutics
RAPT
$190M
| $4.08M | 0.07% |
+128,480
| New | +$4.08M |
|