CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.9%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,114
New
505
Increased
47
Reduced
56
Closed
223
Top Buys
| 1 |
Vipshop
VIPS
|
$75.8M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$63.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$56.4M |
| 4 |
Texas Capital Bancshares
TCBI
|
$55.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$54.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
Royalty Pharma
RPRX
|
$110M |
| 3 |
Sunrun
RUN
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$96.5M |
| 5 |
Dynatrace
DT
|
$81.2M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 11.03% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tencent Music
TME
$37.8B
| $92.6M | 1% | 4,517,380 +1,256,776 | +39% | +$25.8M |
|
|
2
Vipshop
VIPS
$8.25B
| $78.1M | 0.85% | 2,616,523 +2,538,588 | +3,257% | +$75.8M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $67.8M | 0.73% | 1,277,846 +1,204,138 | +1,634% | +$63.8M |
|
|
4
Royalty Pharma
RPRX
$15.6B
| $59.9M | 0.65% | 1,372,123 -2,523,762 | -65% | -$110M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $59.2M | 0.64% | 1,210,749 +1,152,790 | +1,989% | +$56.4M |
|
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $55.9M | 0.6% | +788,055 | New | +$55.9M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $54.1M | 0.59% | +2,272,694 | New | +$54.1M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.4M | 0.55% | +1,366,073 | New | +$50.4M |
|
|
KRTX
9
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.5M | 0.49% | +378,605 | New | +$45.5M |
|
10
Pinduoduo
PDD
$171B
| $45.1M | 0.49% | +336,806 | New | +$45.1M |
|
11
iQIYI
IQ
$2.55B
| $44.8M | 0.48% | 2,693,574 +775,378 | +40% | +$12.9M |
|
12
Warner Music
WMG
$17.4B
| $43.5M | 0.47% | 1,265,990 +1,131,285 | +840% | +$38.8M |
|
|
AESC
13
DELISTED
The AES Corporation
AESC
| $41.3M | 0.45% | +400,000 | New | +$41.3M |
|
14
Itron
ITRI
$5.62B
| $40.8M | 0.44% | +459,782 | New | +$40.8M |
|
15
Zoom
ZM
$24.4B
| $34.7M | 0.38% | 107,992 +53,930 | +100% | +$17.3M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.34% | +64,005 | New | +$31.6M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.5M | 0.34% | +1,134,956 | New | +$31.5M |
|
18
Gaotu Techedu
GOTU
$950M
| $30.1M | 0.33% | +888,365 | New | +$30.1M |
|
19
Trinity Industries
TRN
$2.3B
| $30M | 0.33% | +1,054,714 | New | +$30M |
|
20
Mastercard
MA
$538B
| $29.3M | 0.32% | 82,351 +54,253 | +193% | +$19.3M |
|
21
Comcast
CMCSA
$125B
| $28.3M | 0.31% | 523,079 +34,087 | +7% | +$1.84M |
|
|
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
| $28M | 0.3% | 557,967 +384,906 | +222% | +$19.3M |
|
23
Shift4
FOUR
$6.21B
| $27.2M | 0.29% | +332,019 | New | +$27.2M |
|
24
Quaker Houghton
KWR
$2.52B
| $26.7M | 0.29% | 109,530 +40,227 | +58% | +$9.81M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.5M | 0.29% | 349,101 +25,776 | +8% | +$1.96M |
|