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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.48B
| $497K | 0.03% |
+38,000
| New | +$497K |
|
202
VF Corp
VFC
$5.91B
| $497K | 0.03% |
+18,000
| New | +$497K |
|
|
LTHM
203
DELISTED
Livent Corporation
LTHM
| $497K | 0.03% |
+25,000
| New | +$497K |
|
|
204
Match Group
MTCH
$8.98B
| $496K | 0.03% |
11,950
-313,774
| -96% | -$13M |
|
|
ETRN
205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $496K | 0.03% |
+74,000
| New | +$496K |
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $496K | 0.03% |
+163,000
| New | +$496K |
|
207
Coinbase
COIN
$78.2B
| $495K | 0.03% |
+14,000
| New | +$495K |
|
|
CTLT
208
DELISTED
CATALENT, INC.
CTLT
| $495K | 0.03% |
+11,000
| New | +$495K |
|
209
Southwest Gas
SWX
$5.75B
| $495K | 0.03% |
+8,000
| New | +$495K |
|
210
Philips
PHG
$26.2B
| $495K | 0.03% |
+33,000
| New | +$495K |
|
211
Trade Desk
TTD
$26.7B
| $493K | 0.03% |
+11,000
| New | +$493K |
|
212
Banco Bradesco
BBD
$32.9B
| $492K | 0.03% |
+171,000
| New | +$492K |
|
213
Advanced Drainage Systems
WMS
$11.2B
| $492K | 0.03% |
+6,000
| New | +$492K |
|
214
Lincoln National
LNC
$8.14B
| $492K | 0.03% |
+16,000
| New | +$492K |
|
215
Lufax Holding
LU
$2.55B
| $491K | 0.03% |
+253,000
| New | +$491K |
|
216
Dominion Energy
D
$51.1B
| $491K | 0.03% |
+8,000
| New | +$491K |
|
217
IAC Inc
IAC
$2.94B
| $488K | 0.03% |
+11,000
| New | +$488K |
|
218
Hasbro
HAS
$11.4B
| $488K | 0.03% |
8,000
-46,318
| -85% | -$2.83M |
|
219
Zoom
ZM
$24.4B
| $487K | 0.03% |
7,193
-3,582
| -33% | -$243K |
|
220
Maravai LifeSciences
MRVI
$350M
| $487K | 0.03% |
+34,000
| New | +$487K |
|
221
STAAR Surgical
STAA
$1.36B
| $485K | 0.03% |
+10,000
| New | +$485K |
|
222
Sea Limited
SE
$110B
| $484K | 0.03% |
9,295
-54,235
| -85% | -$2.82M |
|
223
Wolfspeed
WOLF
$194M
| $483K | 0.03% |
+7,000
| New | +$483K |
|
224
NetApp
NTAP
$22.6B
| $480K | 0.03% |
+8,000
| New | +$480K |
|
225
Armstrong World Industries
AWI
$8.47B
| $480K | 0.03% |
+7,000
| New | +$480K |
|