CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.8%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
124
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$23.9M |
| 4 |
PPG Industries
PPG
|
$18.1M |
| 5 |
Denali Therapeutics
DNLI
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 22.46% |
| 3 | Communication Services | 14.29% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $45.5M | 4.75% | +482,305 | New | +$45.5M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $28.6M | 2.98% | +842,660 | New | +$28.6M |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.9M | 2.49% | +2,391,860 | New | +$23.9M |
|
|
4
PPG Industries
PPG
$25.1B
| $18.1M | 1.89% | +216,291 | New | +$18.1M |
|
|
5
Denali Therapeutics
DNLI
$2.23B
| $18.1M | 1.89% | +1,032,027 | New | +$18.1M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $12.8M | 1.33% | +307,190 | New | +$12.8M |
|
|
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.6M | 1.1% | +240,000 | New | +$10.6M |
|
8
Green Dot
GDOT
$771M
| $9.55M | 1% | +375,965 | New | +$9.55M |
|
9
ServiceNow
NOW
$190B
| $8.88M | 0.93% | +31,000 | New | +$8.88M |
|
10
Energizer
ENR
$1.88B
| $8.01M | 0.84% | +264,623 | New | +$8.01M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $6.67M | 0.7% | +274,922 | New | +$6.67M |
|
12
PagerDuty
PD
$1.54B
| $6.19M | 0.65% | +358,250 | New | +$6.19M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 0.54% | +31,050 | New | +$5.18M |
|
14
Adobe
ADBE
$151B
| $4.77M | 0.5% | +15,000 | New | +$4.77M |
|
15
FedEx
FDX
$54.5B
| $4.63M | 0.48% | +38,186 | New | +$4.63M |
|
16
Las Vegas Sands
LVS
$39.6B
| $4.61M | 0.48% | +108,500 | New | +$4.61M |
|
17
Sea Limited
SE
$110B
| $4.51M | 0.47% | +101,755 | New | +$4.51M |
|
18
GFL Environmental
GFL
$18.2B
| $3.87M | 0.4% | +257,000 | New | +$3.87M |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $3.56M | 0.37% | +200,000 | New | +$3.56M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.35% | +136,500 | New | +$3.35M |
|
21
Starbucks
SBUX
$100B
| $3.31M | 0.35% | +50,400 | New | +$3.31M |
|
22
Reynolds Consumer Products
REYN
$4.88B
| $3.17M | 0.33% | +108,500 | New | +$3.17M |
|
23
Baidu
BIDU
$32.8B
| $3.12M | 0.33% | +30,963 | New | +$3.12M |
|
|
CURO
24
DELISTED
CURO Group Holdings Corp.
CURO
| $2.89M | 0.3% | +545,302 | New | +$2.89M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $2.84M | 0.3% | +204,777 | New | +$2.84M |
|