CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-18%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
845
New
132
Increased
31
Reduced
76
Closed
276
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$47.4M |
| 2 |
State Street
STT
|
$46.3M |
| 3 |
DigitalOcean
DOCN
|
$33M |
| 4 |
EQT Corp
EQT
|
$25.6M |
| 5 |
Maravai LifeSciences
MRVI
|
$25.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 3.42% | +296,073 | New | +$141M |
|
2
Cummins
CMI
$54.9B
| $40.4M | 0.98% | 185,344 +120,186 | +184% | +$26.2M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 0.83% | 547,805 +304,400 | +125% | +$19M |
|
4
Kyndryl
KD
$7.35B
| $29.7M | 0.72% | +1,639,374 | New | +$29.7M |
|
5
First Industrial Realty Trust
FR
$6.97B
| $28.7M | 0.7% | +432,869 | New | +$28.7M |
|
|
NFYS.U
6
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
| $23.4M | 0.57% | +2,355,000 | New | +$23.4M |
|
7
GXO Logistics
GXO
$6.03B
| $21M | 0.51% | +231,488 | New | +$21M |
|
8
Aflac
AFL
$57.2B
| $20.2M | 0.49% | +346,353 | New | +$20.2M |
|
|
IVCPU
9
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $18.7M | 0.46% | +1,880,000 | New | +$18.7M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $18M | 0.44% | 84,915 +81,460 | +2,358% | +$17.3M |
|
11
Olaplex Holdings
OLPX
$954M
| $17.8M | 0.43% | 611,000 | – | – |
|
12
CubeSmart
CUBE
$9.33B
| $16.3M | 0.4% | +286,075 | New | +$16.3M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.3M | 0.4% | +446,878 | New | +$16.3M |
|
|
IXAQU
14
DELISTED
IX Acquisition Corp. Unit
IXAQU
| $15.7M | 0.38% | +1,580,389 | New | +$15.7M |
|
15
Mastercard
MA
$538B
| $15.3M | 0.37% | 42,700 -4,253 | -9% | -$1.53M |
|
16
Danaher
DHR
$147B
| $13.4M | 0.33% | +40,684 | New | +$13.4M |
|
|
RCACU
17
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $12.9M | 0.31% | +1,300,000 | New | +$12.9M |
|
18
Sylvamo
SLVM
$1.86B
| $12.2M | 0.3% | +437,093 | New | +$12.2M |
|
19
Global E Online
GLBE
$5.68B
| $12.1M | 0.29% | +191,010 | New | +$12.1M |
|
20
Albertsons Companies
ACI
$10.9B
| $11.8M | 0.29% | +391,908 | New | +$11.8M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.5M | 0.28% | +125,946 | New | +$11.5M |
|
22
JD.com
JD
$44.1B
| $11.4M | 0.28% | 162,185 +87,000 | +116% | +$6.1M |
|
23
Wayfair
W
$9.67B
| $11.2M | 0.27% | 58,779 +53,560 | +1,026% | +$10.2M |
|
|
INAQU
24
DELISTED
Insight Acquisition Corp. Units
INAQU
| $10.8M | 0.26% | 1,078,327 -87,686 | -8% | -$876K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.26% | +2,305,727 | New | +$10.7M |
|