CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-32%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.1M |
| 2 |
Cencora
COR
|
$25.3M |
| 3 |
Novavax
NVAX
|
$10.3M |
| 4 |
Laureate Education
LAUR
|
$9.84M |
| 5 |
Syndax Pharmaceuticals
SNDX
|
$8.76M |
Top Sells
| 1 |
Agree Realty
ADC
|
$43.9M |
| 2 |
Constellation Energy
CEG
|
$40.6M |
| 3 |
Philip Morris
PM
|
$38.3M |
| 4 |
Match Group
MTCH
|
$13M |
| 5 |
Global E Online
GLBE
|
$12.4M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$162B
| $505K | 0.03% |
+48,000
| New | +$505K |
|
177
Bitcoin Depot
BTM
$246M
| $505K | 0.03% |
+49,900
| New | +$505K |
|
178
Viavi Solutions
VIAV
$2.52B
| $504K | 0.03% |
+48,000
| New | +$504K |
|
|
KLTO
179
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
| $504K | 0.03% |
50,100
| – | – |
|
180
Ginkgo Bioworks
DNA
$750M
| $504K | 0.03% |
+298,000
| New | +$504K |
|
181
TripAdvisor
TRIP
$2.02B
| $503K | 0.03% |
+28,000
| New | +$503K |
|
|
VERV
182
DELISTED
Verve Therapeutics
VERV
| $503K | 0.03% |
+26,000
| New | +$503K |
|
|
APGB
183
DELISTED
Apollo Strategic Growth Capital II
APGB
| $503K | 0.03% |
50,200
| – | – |
|
184
Affirm
AFRM
$28.8B
| $503K | 0.03% |
+52,000
| New | +$503K |
|
185
Resideo Technologies
REZI
$5.07B
| $502K | 0.03% |
+30,540
| New | +$502K |
|
186
BlackBerry
BB
$2.28B
| $502K | 0.03% |
+154,000
| New | +$502K |
|
|
DQ
187
Daqo New Energy
DQ
$1.7B
| $502K | 0.03% |
+13,000
| New | +$502K |
|
188
Pacira BioSciences
PCRX
$1.2B
| $502K | 0.03% |
+13,000
| New | +$502K |
|
|
AMED
189
DELISTED
Amedisys
AMED
| $501K | 0.03% |
+6,000
| New | +$501K |
|
|
TRAQ
190
DELISTED
Trine II Acquisition Corp.
TRAQ
| $501K | 0.03% |
48,616
| – | – |
|
|
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $501K | 0.03% |
105,900
+92,051
| +665% | +$435K |
|
192
Stride
LRN
$7.12B
| $500K | 0.03% |
+16,000
| New | +$500K |
|
|
BWC
193
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $500K | 0.03% |
+51,100
| New | +$500K |
|
194
Assurant
AIZ
$10.9B
| $500K | 0.03% |
+4,000
| New | +$500K |
|
195
Privia Health
PRVA
$2.83B
| $500K | 0.03% |
+22,000
| New | +$500K |
|
|
YTPG
196
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $499K | 0.03% |
50,800
+22,331
| +78% | +$219K |
|
197
JD.com
JD
$44.1B
| $499K | 0.03% |
8,890
-10,506
| -54% | -$590K |
|
198
Roadzen
RDZN
$74.4M
| $498K | 0.03% |
48,641
| – | – |
|
199
Tyson Foods
TSN
$20.2B
| $498K | 0.03% |
+8,000
| New | +$498K |
|
200
Duolingo
DUOL
$13.6B
| $498K | 0.03% |
+7,000
| New | +$498K |
|