CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126
Top Buys
| 1 |
Cencora
COR
|
$27.8M |
| 2 |
Kenvue
KVUE
|
$18.4M |
| 3 |
Hayward Holdings
HAYW
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.76M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.76M |
Top Sells
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 17.66% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.46% |
