CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
-6.8%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
124
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$23.9M |
| 4 |
PPG Industries
PPG
|
$18.1M |
| 5 |
Denali Therapeutics
DNLI
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 22.46% |
| 3 | Communication Services | 14.29% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 7.28% |
