CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.73%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+88%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
707
New
311
Increased
31
Reduced
42
Closed
140
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$180M |
| 2 |
Sunrun
RUN
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3M |
| 4 |
Dynatrace
DT
|
$73.2M |
| 5 |
fuboTV
FUBO
|
$69.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$81.9M |
| 2 |
Denali Therapeutics
DNLI
|
$73.5M |
| 3 |
Caesars Entertainment
CZR
|
$72.1M |
| 4 |
10x Genomics
TXG
|
$62.3M |
| 5 |
Alibaba
BABA
|
$43.1M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $195M | 1.86% | 3,895,885 +3,595,885 | +1,199% | +$180M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 1.7% | 475,901 +236,131 | +98% | +$88.3M |
|
|
3
Sunrun
RUN
$3.68B
| $105M | 1% | +1,519,346 | New | +$105M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $91.2M | 0.87% | 2,849,959 -495,378 | -15% | -$15.9M |
|
|
5
Dynatrace
DT
$15.3B
| $73.2M | 0.7% | +1,692,459 | New | +$73.2M |
|
|
6
fuboTV
FUBO
$1.21B
| $69.1M | 0.66% | +2,468,502 | New | +$69.1M |
|
7
Tencent Music
TME
$37.8B
| $62.7M | 0.6% | +3,260,604 | New | +$62.7M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $53.4M | 0.51% | +1,540,000 | New | +$53.4M |
|
9
Consolidated Edison
ED
$35.4B
| $52.9M | 0.5% | +731,344 | New | +$52.9M |
|
|
BFT
10
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $45.3M | 0.43% | +3,000,000 | New | +$45.3M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $44.1M | 0.42% | +897,161 | New | +$44.1M |
|
12
Elanco Animal Health
ELAN
$9.12B
| $42.6M | 0.41% | +1,388,299 | New | +$42.6M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $41.6M | 0.4% | +498,304 | New | +$41.6M |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $36M | 0.34% | +561,322 | New | +$36M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $35.3M | 0.34% | +289,791 | New | +$35.3M |
|
16
Airbnb
ABNB
$79.9B
| $34.1M | 0.32% | +232,000 | New | +$34.1M |
|
17
iQIYI
IQ
$2.55B
| $33.5M | 0.32% | +1,918,196 | New | +$33.5M |
|
18
Match Group
MTCH
$8.98B
| $32.3M | 0.31% | 213,634 +187,540 | +719% | +$28.4M |
|
19
Vontier
VNT
$6.29B
| $30.9M | 0.29% | +924,051 | New | +$30.9M |
|
20
IQVIA
IQV
$32.4B
| $30M | 0.29% | +167,710 | New | +$30M |
|
|
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
| $30M | 0.29% | +163,095 | New | +$30M |
|
22
Apple
AAPL
$3.45T
| $29.9M | 0.29% | +225,613 | New | +$29.9M |
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $29.4M | 0.28% | +160,339 | New | +$29.4M |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| $28.8M | 0.27% | +638,869 | New | +$28.8M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $28.7M | 0.27% | +399,733 | New | +$28.7M |
|