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 | |
|---|---|---|---|---|---|---|
1101
CalciMedica
CALC
$44.7M
| – | – |
-10,000
| Closed | -$290K |
|
1102
Camtek
CAMT
$3.53B
| – | – |
-26,399
| Closed | -$578K |
|
1103
Cboe Global Markets
CBOE
$24.3B
| – | – |
-18,434
| Closed | -$1.72M |
|
1104
Carnival Corp
CCL
$42.9B
| – | – |
0
| – | – |
|
1105
CF Industries
CF
$13.9B
| – | – |
0
| – | – |
|