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 | |
|---|---|---|---|---|---|---|
|
ZY
101
DELISTED
Zymergen Inc. Common Stock
ZY
| $4M | 0.07% |
+100,000
| New | +$4M |
|
102
Walt Disney
DIS
$210B
| $3.98M | 0.07% |
22,618
+12,572
| +125% | +$2.21M |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $3.98M | 0.07% |
+80,000
| New | +$3.98M |
|
104
Riley Exploration Permian
REPX
$642M
| $3.91M | 0.07% |
+135,000
| New | +$3.91M |
|
105
The Honest Company
HNST
$443M
| $3.81M | 0.06% |
+235,000
| New | +$3.81M |
|
106
CryoPort
CYRX
$431M
| $3.72M | 0.06% |
+59,004
| New | +$3.72M |
|
107
Flywire
FLYW
$1.6B
| $3.67M | 0.06% |
+100,000
| New | +$3.67M |
|
108
Cloudflare
NET
$72.1B
| $3.66M | 0.06% |
34,572
-73,034
| -68% | -$7.73M |
|
109
Peloton Interactive
PTON
$3.05B
| $3.65M | 0.06% |
29,421
-29,359
| -50% | -$3.64M |
|
110
Cambium Networks
CMBM
$18.9M
| $3.65M | 0.06% |
+75,432
| New | +$3.65M |
|
111
TaskUs
TASK
$1.59B
| $3.42M | 0.06% |
+100,000
| New | +$3.42M |
|
112
Spotify
SPOT
$144B
| $3.39M | 0.06% |
+12,291
| New | +$3.39M |
|
|
PENG
113
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.34M | 0.06% |
69,986
+38,589
| +123% | +$1.84M |
|
114
Micron Technology
MU
$132B
| $3.27M | 0.06% |
+38,509
| New | +$3.27M |
|
115
Credit Acceptance
CACC
$5.84B
| $3.16M | 0.05% |
+6,951
| New | +$3.16M |
|
116
GameStop
GME
$10.4B
| $3.14M | 0.05% |
+14,643
| New | +$3.14M |
|
117
Crinetics Pharmaceuticals
CRNX
$3.21B
| $3.14M | 0.05% |
+166,317
| New | +$3.14M |
|
|
KNBE
118
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.13M | 0.05% |
+100,000
| New | +$3.13M |
|
119
Sprinklr
CXM
$2.01B
| $3.09M | 0.05% |
+150,000
| New | +$3.09M |
|
120
Integral Ad Science
IAS
$1.48B
| $3.09M | 0.05% |
+150,000
| New | +$3.09M |
|
121
AMC Entertainment Holdings
AMC
$1.4B
| $2.95M | 0.05% |
52,090
+20,621
| +66% | +$1.17M |
|
|
ISOS.U
122
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
| $2.95M | 0.05% |
289,200
-10,800
| -4% | -$110K |
|
123
ACV Auctions
ACVA
$1.95B
| $2.94M | 0.05% |
114,789
+14,789
| +15% | +$379K |
|
124
Airbnb
ABNB
$76.5B
| $2.94M | 0.05% |
+19,197
| New | +$2.94M |
|
125
Las Vegas Sands
LVS
$38.2B
| $2.94M | 0.05% |
+55,771
| New | +$2.94M |
|