CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
(-29%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-41.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386
Top Buys
| 1 |
State Street
STT
|
$46.3M |
| 2 |
DigitalOcean
DOCN
|
$33M |
| 3 |
EQT Corp
EQT
|
$25.6M |
| 4 |
Maravai LifeSciences
MRVI
|
$25.5M |
| 5 |
Jackson Financial
JXN
|
$23.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17.13% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.76B
| $2.22M | 0.04% |
10,200
+3,000
| +42% | +$653K |
|
|
THCPU
127
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $2.22M | 0.04% |
224,899
-101
| -0% | -$995 |
|
|
BRDG
128
DELISTED
Bridge Investment Group
BRDG
| $2.21M | 0.04% |
+125,000
| New | +$2.21M |
|
129
Cytek Biosciences
CTKB
$506M
| $2.14M | 0.04% |
+100,000
| New | +$2.14M |
|
130
Carlyle Group
CG
$23.5B
| $2.11M | 0.04% |
+44,566
| New | +$2.11M |
|
|
PTOCU
131
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $2.09M | 0.04% |
210,741
-18,300
| -8% | -$182K |
|
132
RBC Bearings
RBC
$12.3B
| $2.08M | 0.04% |
+9,795
| New | +$2.08M |
|
133
Zenvia
ZENV
$81.8M
| $2.06M | 0.04% |
+150,000
| New | +$2.06M |
|
134
Ulta Beauty
ULTA
$23.7B
| $2M | 0.04% |
5,551
+5,131
| +1,222% | +$1.85M |
|
135
Xometry
XMTR
$2.5B
| $2M | 0.04% |
34,628
-45,372
| -57% | -$2.62M |
|
|
FICVU
136
DELISTED
Frontier Investment Corp Units
FICVU
| $1.97M | 0.04% |
+200,000
| New | +$1.97M |
|
|
ZLSWU
137
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $1.96M | 0.04% |
+199,584
| New | +$1.96M |
|
138
WEX
WEX
$5.94B
| $1.95M | 0.04% |
11,088
+5,888
| +113% | +$1.04M |
|
|
THRN
139
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.95M | 0.04% |
+225,000
| New | +$1.95M |
|
140
Sight Sciences
SGHT
$195M
| $1.93M | 0.04% |
+85,000
| New | +$1.93M |
|
141
Procept Biorobotics
PRCT
$2.13B
| $1.91M | 0.04% |
+50,000
| New | +$1.91M |
|
142
Certara
CERT
$1.7B
| $1.87M | 0.04% |
+56,499
| New | +$1.87M |
|
143
Baidu
BIDU
$33.8B
| $1.87M | 0.04% |
12,141
-499
| -4% | -$76.7K |
|
144
Soho House & Co
SHCO
$1.72B
| $1.87M | 0.04% |
+150,000
| New | +$1.87M |
|
145
Walt Disney
DIS
$214B
| $1.86M | 0.04% |
11,015
-11,603
| -51% | -$1.96M |
|
|
BOAS
146
DELISTED
BOA Acquisition Corp.
BOAS
| $1.85M | 0.04% |
190,238
| – | – |
|
|
IPVF
147
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.8M | 0.04% |
+182,105
| New | +$1.8M |
|
148
Procore
PCOR
$10.4B
| $1.79M | 0.04% |
20,000
| – | – |
|
|
RXRAU
149
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $1.75M | 0.04% |
177,554
-3,282
| -2% | -$32.3K |
|
150
Paymentus
PAY
$4.64B
| $1.73M | 0.03% |
70,000
| – | – |
|