CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
53.33%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
391
New
48
Increased
12
Reduced
7
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$19.8M |
| 3 |
Nextracker
NXT
|
$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
$31.4M |
| 2 |
AerCap
AER
|
$7.37M |
| 3 |
Arcellx
ACLX
|
$6.94M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$3.86M |
| 5 |
Parsons
PSN
|
$3.08M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 4.97% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 5.84% | 152,172 +142,172 | +1,422% | +$74.4M |
|
|
2
Atmus Filtration Technologies
ATMU
$3.66B
| $19.8M | 1.46% | +615,223 | New | +$19.8M |
|
|
3
Nextracker
NXT
$9.95B
| $19.6M | 1.44% | +347,929 | New | +$19.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 0.98% | +30,000 | New | +$13.3M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $10.7M | 0.78% | 51,770 +49,272 | +1,972% | +$10.1M |
|
|
6
AerCap
AER
$22B
| $9.98M | 0.73% | 114,821 -84,756 | -42% | -$7.37M |
|
7
Alight
ALIT
$2.05B
| $8.09M | 0.59% | +820,898 | New | +$8.09M |
|
8
Core & Main
CNM
$12.3B
| $6.26M | 0.46% | +109,377 | New | +$6.26M |
|
9
Capri Holdings
CPRI
$2.45B
| $5.58M | 0.41% | +123,138 | New | +$5.58M |
|
10
Dominion Energy
D
$51.1B
| $4.92M | 0.36% | +100,000 | New | +$4.92M |
|
11
WK Kellogg Co
KLG
$1.98B
| $4.27M | 0.31% | 227,254 | – | – |
|
12
Tesla
TSLA
$1.08T
| $3.27M | 0.24% | +18,593 | New | +$3.27M |
|
13
Apple
AAPL
$3.45T
| $3.27M | 0.24% | 19,043 +15,948 | +515% | +$2.73M |
|
14
KKR & Co
KKR
$124B
| $3.26M | 0.24% | +32,430 | New | +$3.26M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.25M | 0.24% | +69,955 | New | +$3.25M |
|
16
Viking Therapeutics
VKTX
$3.04B
| $2.71M | 0.2% | +33,000 | New | +$2.71M |
|
17
Accenture
ACN
$162B
| $2.46M | 0.18% | +7,100 | New | +$2.46M |
|
|
SBXC
18
DELISTED
SilverBox Corp III
SBXC
| $2.39M | 0.18% | 228,300 | – | – |
|
19
Kodak
KODK
$477M
| $2.06M | 0.15% | +415,182 | New | +$2.06M |
|
20
Trailblazer Merger Corp I
TBMC
$52.3M
| $1.8M | 0.13% | 170,000 | – | – |
|
21
Boeing
BA
$177B
| $1.76M | 0.13% | +9,107 | New | +$1.76M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.1% | 9,200 +6,022 | +189% | +$909K |
|
|
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | 0.1% | +52,376 | New | +$1.34M |
|
24
Pinduoduo
PDD
$171B
| $1.08M | 0.08% | +9,326 | New | +$1.08M |
|
25
Smith Douglas Homes
SDHC
$1.01B
| $1.08M | 0.08% | +36,323 | New | +$1.08M |
|