CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
-0.6%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$53.5M
AUM Growth
-$182M
(-77%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-332.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
310
New
15
Increased
5
Reduced
8
Closed
59
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
PACS Group
PACS
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
Zoom
ZM
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.6M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$19.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 4 |
SPDR Gold Trust
GLD
|
$10.7M |
| 5 |
AerCap
AER
|
$8.16M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 9.5% |
| 5 | Industrials | 5.68% |
