CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-44%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-80.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385
Top Buys
| 1 |
Lufax Holding
LU
|
$95.4M |
| 2 |
MongoDB
MDB
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$33.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$31.9M |
Top Sells
| 1 |
Vipshop
VIPS
|
$78.1M |
| 2 |
Tencent Music
TME
|
$67.9M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$64.1M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$59.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
$55.9M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lufax Holding
LU
$2.55B
| $95.4M | 1.61% | +8,438,514 | New | +$95.4M |
|
|
2
MongoDB
MDB
$25.7B
| $65.5M | 1.1% | +181,296 | New | +$65.5M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $60.6M | 1.02% | 2,175,945 +1,040,989 | +92% | +$29M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 0.68% | +360,000 | New | +$40.6M |
|
5
Comcast
CMCSA
$125B
| $39.2M | 0.66% | 686,917 +163,838 | +31% | +$9.34M |
|
|
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $33.9M | 0.57% | +2,400,000 | New | +$33.9M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $33.4M | 0.56% | 947,093 +903,917 | +2,094% | +$31.9M |
|
8
Pinduoduo
PDD
$171B
| $28.9M | 0.49% | 227,758 -109,048 | -32% | -$13.9M |
|
9
Mastercard
MA
$538B
| $28.5M | 0.48% | 78,170 -4,181 | -5% | -$1.53M |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $28.4M | 0.48% | +1,235,674 | New | +$28.4M |
|
11
Royalty Pharma
RPRX
$15.6B
| $25.4M | 0.43% | 619,939 -752,184 | -55% | -$30.8M |
|
|
STEM.WS
12
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $24.7M | 0.42% | +1,038,721 | New | +$24.7M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $23.4M | 0.4% | +429,932 | New | +$23.4M |
|
14
Box
BOX
$4.73B
| $22.9M | 0.39% | +894,771 | New | +$22.9M |
|
15
Toyota
TM
$254B
| $20.8M | 0.35% | 118,852 +100,852 | +560% | +$17.6M |
|
16
Tyler Technologies
TYL
$24.4B
| $20.6M | 0.35% | +45,437 | New | +$20.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.3% | 51,221 -14,563 | -22% | -$5.06M |
|
|
DM
18
DELISTED
Desktop Metal, Inc.
DM
| $17.6M | 0.3% | +1,528,850 | New | +$17.6M |
|
|
LOGC
19
DELISTED
ContextLogic
LOGC
| $17.5M | 0.29% | 1,325,300 +825,300 | +165% | +$10.9M |
|
|
AQNU
20
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $17.4M | 0.29% | +350,000 | New | +$17.4M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.29% | +40,500 | New | +$17.3M |
|
22
Bright Horizons
BFAM
$6.71B
| $16.3M | 0.27% | +110,650 | New | +$16.3M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.9M | 0.27% | 177,322 -171,779 | -49% | -$15.4M |
|
24
Union Pacific
UNP
$133B
| $15.5M | 0.26% | 70,295 +14,018 | +25% | +$3.08M |
|
25
SentinelOne
S
$6.29B
| $14.9M | 0.25% | +350,000 | New | +$14.9M |
|