CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+3.4%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
709
New
126
Increased
54
Reduced
32
Closed
106
Top Buys
| 1 |
Agree Realty
ADC
|
$43.9M |
| 2 |
Philip Morris
PM
|
$38.3M |
| 3 |
Corebridge Financial
CRBG
|
$18.1M |
| 4 |
Global E Online
GLBE
|
$12.4M |
| 5 |
Genmab
GMAB
|
$11.2M |
Top Sells
| 1 |
Rivian
RIVN
|
$37M |
| 2 |
Albertsons Companies
ACI
|
$33.4M |
| 3 |
Warner Bros
WBD
|
$29.8M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agree Realty
ADC
$8.05B
| $43.9M | 2.11% | +650,000 | New | +$43.9M |
|
2
Constellation Energy
CEG
$96.2B
| $40.6M | 1.95% | 488,181 | – | – |
|
|
3
Philip Morris
PM
$260B
| $38.3M | 1.84% | +460,993 | New | +$38.3M |
|
|
NFYS
4
DELISTED
Enphys Acquisition Corp.
NFYS
| $23M | 1.1% | 2,352,719 +300,000 | +15% | +$2.93M |
|
|
IVCP
5
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $18.6M | 0.9% | 1,877,200 +280,000 | +18% | +$2.78M |
|
|
6
Corebridge Financial
CRBG
$18.7B
| $18.1M | 0.87% | +917,267 | New | +$18.1M |
|
|
IXAQ
7
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $15.7M | 0.76% | 1,580,389 +300,000 | +23% | +$2.98M |
|
8
Match Group
MTCH
$8.98B
| $15.6M | 0.75% | 325,724 +20,918 | +7% | +$999K |
|
|
9
Global E Online
GLBE
$5.68B
| $12.4M | 0.6% | +464,364 | New | +$12.4M |
|
|
RCAC
10
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $12.4M | 0.6% | 1,250,800 +350,000 | +39% | +$3.47M |
|
|
11
Genmab
GMAB
$15.3B
| $11.2M | 0.54% | +350,000 | New | +$11.2M |
|
|
AMOD
12
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $10.8M | 0.52% | 1,096,127 +10,700 | +1% | +$106K |
|
13
Sylvamo
SLVM
$1.86B
| $10.6M | 0.51% | +312,196 | New | +$10.6M |
|
|
AERT
14
Aeries Technology
AERT
$34.2M
| $9.95M | 0.48% | 994,799 +87,200 | +10% | +$872K |
|
15
Kyndryl
KD
$7.35B
| $9.71M | 0.47% | +1,173,692 | New | +$9.71M |
|
16
ASML
ASML
$292B
| $9.64M | 0.46% | 23,200 +15,700 | +209% | +$6.52M |
|
|
JAQC
17
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $9.12M | 0.44% | 942,550 +300,000 | +47% | +$2.9M |
|
18
TSMC
TSM
$1.2T
| $8.44M | 0.41% | 123,163 +87,663 | +247% | +$6.01M |
|
19
EQT Corp
EQT
$32.4B
| $8.2M | 0.39% | +201,100 | New | +$8.2M |
|
|
SIER
20
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $7.24M | 0.35% | 722,761 | – | – |
|
21
Certara
CERT
$1.74B
| $7.15M | 0.34% | +538,183 | New | +$7.15M |
|
22
Costco
COST
$418B
| $6.99M | 0.34% | +14,800 | New | +$6.99M |
|
23
Alignment Healthcare
ALHC
$3.24B
| $6.9M | 0.33% | +582,527 | New | +$6.9M |
|
24
American Electric Power
AEP
$59.4B
| $6.45M | 0.31% | +74,649 | New | +$6.45M |
|
25
Citigroup
C
$178B
| $6.35M | 0.31% | +152,484 | New | +$6.35M |
|