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
$211M
AUM Growth
+$211M
(+74%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
282
New
95
Increased
27
Reduced
17
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$6.49M |
| 5 |
TSMC
TSM
|
$4.27M |
Top Sells
| 1 |
Nextracker
NXT
|
$6.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 3 |
Zoom
ZM
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.85% | 111,770 +89,190 | +395% | +$13.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.63% | 27,191 -11,921 | -30% | -$6.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 1.28% | 31,815 +19,416 | +157% | +$7.29M |
|
|
4
Apple
AAPL
$3.45T
| $11M | 1.17% | +49,336 | New | +$11M |
|
|
5
Nextracker
NXT
$9.95B
| $7.79M | 0.83% | 184,829 -163,100 | -47% | -$6.87M |
|
|
MRP
6
Millrose Properties, Inc.
MRP
$5.86B
| $6.49M | 0.7% | +244,894 | New | +$6.49M |
|
7
Alibaba
BABA
$322B
| $5.21M | 0.56% | 39,405 +7,360 | +23% | +$973K |
|
8
ASML
ASML
$292B
| $4.32M | 0.46% | 6,515 +5,432 | +502% | +$3.6M |
|
|
9
TSMC
TSM
$1.2T
| $4.27M | 0.46% | +25,700 | New | +$4.27M |
|
10
HSBC
HSBC
$224B
| $4.22M | 0.45% | 73,529 +4,492 | +7% | +$258K |
|
11
AerCap
AER
$22B
| $4.21M | 0.45% | 41,206 | – | – |
|
12
Goldman Sachs
GS
$226B
| $3.58M | 0.38% | 6,546 +2,066 | +46% | +$1.13M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.26M | 0.35% | 14,300 | – | – |
|
|
KRMN
14
Karman Holdings Inc.
KRMN
$7.07B
| $3.19M | 0.34% | +95,500 | New | +$3.19M |
|
15
JD.com
JD
$44.1B
| $3.05M | 0.33% | 74,080 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.32% | +5,115 | New | +$2.95M |
|
17
Citigroup
C
$178B
| $2.94M | 0.32% | +41,425 | New | +$2.94M |
|
18
Yum China
YUMC
$16.4B
| $2.92M | 0.31% | 56,134 | – | – |
|
19
Netflix
NFLX
$513B
| $2.89M | 0.31% | +3,098 | New | +$2.89M |
|
20
Trip.com Group
TCOM
$48.2B
| $2.84M | 0.3% | 44,600 | – | – |
|
21
Morgan Stanley
MS
$240B
| $2.83M | 0.3% | 24,235 +18,385 | +314% | +$2.14M |
|
22
NetEase
NTES
$86.2B
| $2.72M | 0.29% | 26,467 | – | – |
|
23
Wells Fargo
WFC
$263B
| $2.72M | 0.29% | 37,926 +23,307 | +159% | +$1.67M |
|
24
KE Holdings
BEKE
$20.8B
| $2.66M | 0.29% | 132,527 +40,859 | +45% | +$821K |
|
25
Shell
SHEL
$215B
| $2.64M | 0.28% | 36,000 | – | – |
|