CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-29%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386
Top Buys
| 1 |
State Street
STT
|
$46.3M |
| 2 |
DigitalOcean
DOCN
|
$33M |
| 3 |
EQT Corp
EQT
|
$25.6M |
| 4 |
Maravai LifeSciences
MRVI
|
$25.5M |
| 5 |
Jackson Financial
JXN
|
$23.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17.13% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
European Wax Center
EWCZ
$186M
| $4.2M | 0.08% | +150,000 | New | +$4.2M |
|
77
Krispy Kreme
DNUT
$608M
| $4.2M | 0.08% | +300,000 | New | +$4.2M |
|
78
NeueHealth
NEUE
$59.2M
| $4.08M | 0.08% | 500,000 | – | – |
|
79
Apple
AAPL
$3.45T
| $4.02M | 0.08% | +28,427 | New | +$4.02M |
|
80
CrowdStrike
CRWD
$106B
| $4M | 0.08% | 16,253 -235 | -1% | -$57.8K |
|
81
LegalZoom.com
LZ
$2B
| $3.96M | 0.08% | 150,000 | – | – |
|
82
Intapp
INTA
$3.78B
| $3.86M | 0.08% | 150,000 | – | – |
|
83
Clearwater Analytics
CWAN
$6.04B
| $3.84M | 0.08% | +150,000 | New | +$3.84M |
|
|
GXII
84
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.76M | 0.08% | +386,634 | New | +$3.76M |
|
85
Agilon Health
AGL
$530M
| $3.75M | 0.08% | 143,242 -133,159 | -48% | -$3.49M |
|
86
Hartford Financial Services
HIG
$37.2B
| $3.66M | 0.07% | 52,121 -44,789 | -46% | -$3.15M |
|
|
MODV
87
DELISTED
ModivCare
MODV
| $3.62M | 0.07% | +19,915 | New | +$3.62M |
|
88
Micron Technology
MU
$133B
| $3.56M | 0.07% | 50,100 +11,591 | +30% | +$823K |
|
89
Avidity Biosciences
RNA
$5.99B
| $3.46M | 0.07% | +140,354 | New | +$3.46M |
|
90
Sportradar
SRAD
$9.16B
| $3.41M | 0.07% | +150,500 | New | +$3.41M |
|
|
ESMT
91
DELISTED
EngageSmart, Inc.
ESMT
| $3.41M | 0.07% | +100,000 | New | +$3.41M |
|
92
Dole
DOLE
$1.4B
| $3.39M | 0.07% | +200,000 | New | +$3.39M |
|
93
Coupang
CPNG
$52.1B
| $3.38M | 0.07% | +121,272 | New | +$3.38M |
|
94
Coursera
COUR
$1.88B
| $3.17M | 0.06% | +100,000 | New | +$3.17M |
|
95
Inogen
INGN
$216M
| $3.13M | 0.06% | 72,525 -41,185 | -36% | -$1.77M |
|
96
Integral Ad Science
IAS
$1.49B
| $3.1M | 0.06% | 150,000 | – | – |
|
97
WIX.com
WIX
$7.85B
| $3.09M | 0.06% | +15,764 | New | +$3.09M |
|
98
Phillips Edison & Co
PECO
$4.42B
| $3.07M | 0.06% | +100,000 | New | +$3.07M |
|
99
Airbnb
ABNB
$79.9B
| $3.04M | 0.06% | 18,097 -1,100 | -6% | -$185K |
|
|
FXLV
100
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.99M | 0.06% | +200,000 | New | +$2.99M |
|