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 | |
|---|---|---|---|---|---|---|
1176
Ford
F
$46.6B
| – | – |
0
| – | – |
|
1177
FuelCell Energy
FCEL
$91.6M
| – | – |
-2,555
| Closed | -$37K |
|
1178
4D Molecular Therapeutics
FDMT
$287M
| – | – |
-5,000
| Closed | -$217K |
|
1179
FedEx
FDX
$52.9B
| – | – |
0
| – | – |
|
1180
Fidelity National Information Services
FIS
$36.5B
| – | – |
0
| – | – |
|
1181
Five Below
FIVE
$8.26B
| – | – |
0
| – | – |
|
1182
Shift4
FOUR
$6.21B
| – | – |
-332,019
| Closed | -$27.2M |
|
1183
FTAI Aviation
FTAI
$15.8B
| – | – |
0
| – | – |
|
1184
fuboTV
FUBO
$1.29B
| – | – |
-1,034,225
| Closed | -$22.9M |
|
1185
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
|
GMRE
1186
Global Medical REIT
GMRE
$502M
| – | – |
-261,102
| Closed | -$3.42M |
|
|
B
1187
Barrick Mining Corporation
B
$45.9B
| – | – |
0
| – | – |
|
1188
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
0
| – | – |
|
1189
Gaotu Techedu
GOTU
$950M
| – | – |
-888,365
| Closed | -$30.1M |
|