CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+17.75%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+520%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
76.93%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
329
New
151
Increased
4
Reduced
9
Closed
49
Top Buys
| 1 |
American Airlines Group
AAL
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$97.7M |
| 3 |
Oneok
OKE
|
$69.6M |
| 4 |
Tencent Music
TME
|
$68.1M |
| 5 |
PG&E
PCG
|
$64.9M |
Top Sells
| 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 |
SMAR
Smartsheet Inc.
SMAR
|
$12.8M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $107M | 3.53% | +8,214,200 | New | +$107M |
|
|
2
T-Mobile US
TMUS
$284B
| $97.7M | 3.21% | +937,678 | New | +$97.7M |
|
|
3
Oneok
OKE
$48.1B
| $69.6M | 2.29% | +2,094,343 | New | +$69.6M |
|
|
4
Tencent Music
TME
$37.8B
| $68.1M | 2.24% | +5,061,474 | New | +$68.1M |
|
|
5
PG&E
PCG
$33.6B
| $64.9M | 2.13% | +7,312,055 | New | +$64.9M |
|
6
JD.com
JD
$44.1B
| $60.7M | 1.99% | +1,008,041 | New | +$60.7M |
|
7
Match Group
MTCH
$8.98B
| $51.8M | 1.7% | +500,000 | New | +$51.8M |
|
8
10x Genomics
TXG
$1.74B
| $48.9M | 1.61% | +547,916 | New | +$48.9M |
|
9
Quaker Houghton
KWR
$2.52B
| $45.7M | 1.5% | +246,200 | New | +$45.7M |
|
10
Werner Enterprises
WERN
$1.73B
| $45.2M | 1.49% | +1,038,751 | New | +$45.2M |
|
|
X
11
DELISTED
US Steel
X
| $43.5M | 1.43% | 6,031,647 +6,012,947 | +32,155% | +$43.4M |
|
12
Yeti Holdings
YETI
$2.86B
| $43.1M | 1.42% | +1,008,273 | New | +$43.1M |
|
13
Editas Medicine
EDIT
$231M
| $41.3M | 1.36% | +1,396,053 | New | +$41.3M |
|
14
Ingersoll Rand
IR
$31.6B
| $41.1M | 1.35% | +1,461,255 | New | +$41.1M |
|
15
CommScope
COMM
$3.55B
| $40.1M | 1.32% | +4,817,810 | New | +$40.1M |
|
16
Virtu Financial
VIRT
$3.55B
| $38.5M | 1.27% | +1,631,290 | New | +$38.5M |
|
17
Denali Therapeutics
DNLI
$2.23B
| $37.6M | 1.24% | 1,556,908 +524,881 | +51% | +$12.7M |
|
18
Saic
SAIC
$5.52B
| $33.1M | 1.09% | +426,506 | New | +$33.1M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $30M | 0.99% | +3,078,339 | New | +$30M |
|
|
MRTX
20
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.4M | 0.97% | +257,928 | New | +$29.4M |
|
21
Virgin Galactic
SPCE
$179M
| $27.7M | 0.91% | +1,697,356 | New | +$27.7M |
|
22
Warner Music
WMG
$17.4B
| $27.5M | 0.9% | +933,114 | New | +$27.5M |
|
23
Atlassian
TEAM
$46.6B
| $27.1M | 0.89% | +150,126 | New | +$27.1M |
|
24
Dayforce
DAY
$11B
| $25.5M | 0.84% | +322,285 | New | +$25.5M |
|
25
Autohome
ATHM
$3.42B
| $21.5M | 0.71% | +285,250 | New | +$21.5M |
|