CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-29%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386
Top Buys
| 1 |
State Street
STT
|
$46.3M |
| 2 |
DigitalOcean
DOCN
|
$33M |
| 3 |
EQT Corp
EQT
|
$25.6M |
| 4 |
Maravai LifeSciences
MRVI
|
$25.5M |
| 5 |
Jackson Financial
JXN
|
$23.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17.13% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $47.4M | 0.95% | 847,951 +161,034 | +23% | +$9.01M |
|
|
2
State Street
STT
$32.6B
| $46.3M | 0.93% | +546,648 | New | +$46.3M |
|
|
3
DigitalOcean
DOCN
$2.97B
| $33M | 0.66% | +425,000 | New | +$33M |
|
|
4
EQT Corp
EQT
$32.4B
| $25.6M | 0.51% | +1,250,000 | New | +$25.6M |
|
|
5
Maravai LifeSciences
MRVI
$350M
| $25.5M | 0.51% | +518,745 | New | +$25.5M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.9M | 0.48% | 753,667 -1,422,278 | -65% | -$45.1M |
|
|
7
Jackson Financial
JXN
$6.88B
| $23.8M | 0.48% | +914,049 | New | +$23.8M |
|
8
Union Pacific
UNP
$133B
| $22M | 0.44% | 112,185 +41,890 | +60% | +$8.21M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $20.7M | 0.41% | 363,905 +223,238 | +159% | +$12.7M |
|
10
Invitation Homes
INVH
$19.2B
| $19.2M | 0.38% | +500,000 | New | +$19.2M |
|
|
IMAB
11
I-MAB
IMAB
$340M
| $18.4M | 0.37% | +253,434 | New | +$18.4M |
|
12
argenx
ARGX
$43.6B
| $17.5M | 0.35% | +57,886 | New | +$17.5M |
|
13
Organon & Co
OGN
$2.45B
| $17.2M | 0.35% | 526,001 +446,638 | +563% | +$14.6M |
|
14
Mastercard
MA
$538B
| $16.3M | 0.33% | 46,953 -31,217 | -40% | -$10.9M |
|
15
Olaplex Holdings
OLPX
$954M
| $15M | 0.3% | +611,000 | New | +$15M |
|
16
Universal Health Services
UHS
$11.6B
| $14.8M | 0.3% | +106,987 | New | +$14.8M |
|
17
Cummins
CMI
$54.9B
| $14.6M | 0.29% | 65,158 +61,335 | +1,604% | +$13.8M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.29% | +243,405 | New | +$14.4M |
|
|
SIERU
19
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $12.7M | 0.25% | +1,271,206 | New | +$12.7M |
|
20
Dow Inc
DOW
$17.5B
| $12.2M | 0.24% | +212,348 | New | +$12.2M |
|
21
HubSpot
HUBS
$25.5B
| $12.2M | 0.24% | +18,012 | New | +$12.2M |
|
22
Credit Acceptance
CACC
$5.78B
| $12M | 0.24% | 20,467 +13,516 | +194% | +$7.91M |
|
23
Digital Realty Trust
DLR
$57.2B
| $11.9M | 0.24% | +82,572 | New | +$11.9M |
|
|
INAQU
24
DELISTED
Insight Acquisition Corp. Units
INAQU
| $11.6M | 0.23% | +1,166,013 | New | +$11.6M |
|
|
JAQCU
25
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $11.4M | 0.23% | +1,157,901 | New | +$11.4M |
|