CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+116%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
54.4%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
518
New
110
Increased
19
Reduced
9
Closed
95
Top Buys
| 1 |
Kenvue
KVUE
|
$44.4M |
| 2 |
CRH
CRH
|
$29.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.9M |
| 5 |
Ovintiv
OVV
|
$14.4M |
Top Sells
| 1 |
Cencora
COR
|
$27.8M |
| 2 |
Hayward Holdings
HAYW
|
$11.8M |
| 3 |
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
|
$3.2M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $58.4M | 3.79% | 2,905,917 +2,208,830 | +317% | +$44.4M |
|
|
2
CRH
CRH
$75.9B
| $29.9M | 1.94% | +546,096 | New | +$29.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 1.62% | 58,300 +58,200 | +58,200% | +$24.9M |
|
|
NFYS
4
DELISTED
Enphys Acquisition Corp.
NFYS
| $24.7M | 1.6% | 2,352,719 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 1.22% | +201,482 | New | +$18.9M |
|
|
6
Ovintiv
OVV
$10.8B
| $14.4M | 0.94% | +302,812 | New | +$14.4M |
|
7
Akamai
AKAM
$11.3B
| $13.5M | 0.88% | 127,179 | – | – |
|
8
AerCap
AER
$22B
| $12.7M | 0.82% | +202,755 | New | +$12.7M |
|
9
Maplebear
CART
$11.4B
| $12.2M | 0.79% | +410,622 | New | +$12.2M |
|
10
Microsoft
MSFT
$3.77T
| $11.6M | 0.75% | +36,776 | New | +$11.6M |
|
11
Phinia Inc
PHIN
$2.28B
| $11M | 0.72% | +412,019 | New | +$11M |
|
12
Arm
ARM
$147B
| $10.5M | 0.68% | +197,079 | New | +$10.5M |
|
13
Klaviyo
KVYO
$9.73B
| $7.8M | 0.51% | +225,963 | New | +$7.8M |
|
14
Rivian
RIVN
$16.5B
| $7.65M | 0.5% | +315,251 | New | +$7.65M |
|
15
ASML
ASML
$292B
| $7.62M | 0.5% | +12,953 | New | +$7.62M |
|
16
Liberty Live Group Series A
LLYVA
$8.69B
| $6.93M | 0.45% | +217,258 | New | +$6.93M |
|
17
Crocs
CROX
$4.76B
| $6.43M | 0.42% | +72,905 | New | +$6.43M |
|
18
TSMC
TSM
$1.2T
| $5.04M | 0.33% | +58,000 | New | +$5.04M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.66M | 0.3% | +183,031 | New | +$4.66M |
|
20
Amazon
AMZN
$2.44T
| $4.64M | 0.3% | +36,523 | New | +$4.64M |
|
21
Bank of America
BAC
$376B
| $4.61M | 0.3% | +168,257 | New | +$4.61M |
|
22
Arcellx
ACLX
$3.85B
| $4.48M | 0.29% | +124,959 | New | +$4.48M |
|
23
Morgan Stanley
MS
$240B
| $4.46M | 0.29% | +54,554 | New | +$4.46M |
|
24
ODDITY Tech
ODD
$3.36B
| $4.02M | 0.26% | +141,682 | New | +$4.02M |
|
25
Boeing
BA
$177B
| $3.98M | 0.26% | +20,757 | New | +$3.98M |
|