CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$7.29M
4
MRP
Millrose Properties Inc
MRP
+$6.49M
5
TSM icon
TSMC
TSM
+$4.27M

Top Sells

1
+$6.87M
2
+$6.67M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
BP icon
BP
BP
+$1.41M

Sector Composition

1 Technology 26%
2 Financials 16.19%
3 Communication Services 14.17%
4 Consumer Discretionary 13.87%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$17.3M 1.85%
111,770
+89,190
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$15.2M 1.63%
27,191
-11,921
MSFT icon
3
Microsoft
MSFT
$3.8T
$11.9M 1.28%
31,815
+19,416
AAPL icon
4
Apple
AAPL
$3.67T
$11M 1.17%
+49,336
NXT icon
5
Nextracker
NXT
$13B
$7.79M 0.83%
184,829
-163,100
MRP
6
Millrose Properties Inc
MRP
$5.33B
$6.49M 0.7%
+244,894
BABA icon
7
Alibaba
BABA
$383B
$5.21M 0.56%
39,405
+7,360
ASML icon
8
ASML
ASML
$396B
$4.32M 0.46%
6,515
+5,432
TSM icon
9
TSMC
TSM
$1.56T
$4.27M 0.46%
+25,700
HSBC icon
10
HSBC
HSBC
$227B
$4.22M 0.45%
73,529
+4,492
AER icon
11
AerCap
AER
$21.4B
$4.21M 0.45%
41,206
GS icon
12
Goldman Sachs
GS
$234B
$3.58M 0.38%
6,546
+2,066
CHKP icon
13
Check Point Software Technologies
CHKP
$20.2B
$3.26M 0.35%
14,300
KRMN
14
Karman Holdings
KRMN
$10.2B
$3.19M 0.34%
+95,500
JD icon
15
JD.com
JD
$46.4B
$3.05M 0.33%
74,080
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$2.95M 0.32%
+5,115
C icon
17
Citigroup
C
$172B
$2.94M 0.32%
+41,425
YUMC icon
18
Yum China
YUMC
$15.7B
$2.92M 0.31%
56,134
NFLX icon
19
Netflix
NFLX
$503B
$2.89M 0.31%
+3,098
TCOM icon
20
Trip.com Group
TCOM
$45.9B
$2.84M 0.3%
44,600
MS icon
21
Morgan Stanley
MS
$255B
$2.83M 0.3%
24,235
+18,385
NTES icon
22
NetEase
NTES
$94.1B
$2.72M 0.29%
26,467
WFC icon
23
Wells Fargo
WFC
$265B
$2.72M 0.29%
37,926
+23,307
BEKE icon
24
KE Holdings
BEKE
$21.4B
$2.66M 0.29%
132,527
+40,859
SHEL icon
25
Shell
SHEL
$206B
$2.64M 0.28%
36,000
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