CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.73%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+88%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
707
New
311
Increased
31
Reduced
42
Closed
140
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$180M |
| 2 |
Sunrun
RUN
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3M |
| 4 |
Dynatrace
DT
|
$73.2M |
| 5 |
fuboTV
FUBO
|
$69.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$81.9M |
| 2 |
Denali Therapeutics
DNLI
|
$73.5M |
| 3 |
Caesars Entertainment
CZR
|
$72.1M |
| 4 |
10x Genomics
TXG
|
$62.3M |
| 5 |
Alibaba
BABA
|
$43.1M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
101
DELISTED
Cano Health, Inc.
CANO
| $6.73M | 0.06% |
+501,963
| New | +$6.73M |
|
102
Cummins
CMI
$54.5B
| $6.65M | 0.06% |
+29,300
| New | +$6.65M |
|
103
MINISO
MNSO
$7.57B
| $6.6M | 0.06% |
+250,000
| New | +$6.6M |
|
104
Keros Therapeutics
KROS
$618M
| $6.44M | 0.06% |
+91,296
| New | +$6.44M |
|
|
PIAI.U
105
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $6.37M | 0.06% |
600,000
| – | – |
|
106
Walt Disney
DIS
$213B
| $6.35M | 0.06% |
35,070
+21,000
| +149% | +$3.8M |
|
|
TCS
107
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.31M | 0.06% |
+661,322
| New | +$6.31M |
|
108
JFrog
FROG
$5.76B
| $6.28M | 0.06% |
100,000
| – | – |
|
109
Ashland
ASH
$2.51B
| $6.19M | 0.06% |
+78,162
| New | +$6.19M |
|
110
Exxon Mobil
XOM
$489B
| $5.98M | 0.06% |
144,947
-47,053
| -25% | -$1.94M |
|
111
Certara
CERT
$1.74B
| $5.9M | 0.06% |
+175,000
| New | +$5.9M |
|
112
Kohl's
KSS
$1.81B
| $5.8M | 0.06% |
+142,561
| New | +$5.8M |
|
113
Array Technologies
ARRY
$1.4B
| $5.56M | 0.05% |
+128,759
| New | +$5.56M |
|
114
Cognizant
CTSH
$35.1B
| $5.46M | 0.05% |
+66,666
| New | +$5.46M |
|
115
Corsair Gaming
CRSR
$918M
| $5.43M | 0.05% |
150,000
| – | – |
|
|
SUMO
116
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.43M | 0.05% |
189,926
| – | – |
|
|
MSP
117
DELISTED
Datto Holding Corp.
MSP
| $5.4M | 0.05% |
+200,000
| New | +$5.4M |
|
118
Microsoft
MSFT
$3.75T
| $5.38M | 0.05% |
24,205
-17,007
| -41% | -$3.78M |
|
|
MAACU
119
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $5.25M | 0.05% |
+500,000
| New | +$5.25M |
|
|
NGACU
120
DELISTED
NextGen Acquisition Corporation Units
NGACU
| $5.15M | 0.05% |
+500,000
| New | +$5.15M |
|
121
Warner Music
WMG
$17.4B
| $5.12M | 0.05% |
134,705
-346,409
| -72% | -$13.2M |
|
122
Upstart Holdings
UPST
$6.66B
| $5.09M | 0.05% |
+125,000
| New | +$5.09M |
|
123
XP
XP
$9.56B
| $5.05M | 0.05% |
+127,243
| New | +$5.05M |
|
124
Spotify
SPOT
$142B
| $5.04M | 0.05% |
+16,023
| New | +$5.04M |
|
125
Bruker
BRKR
$5.04B
| $4.96M | 0.05% |
+91,644
| New | +$4.96M |
|