CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$16.2M
2
+$11.4M
3
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$7.25M
2
+$7.01M
3
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

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
$3.64T
$17.3M 8.19%
111,770
+89,190
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$15.2M 7.21%
27,191
-11,921
MSFT icon
3
Microsoft
MSFT
$3.05T
$11.9M 5.66%
31,815
+19,416
AAPL icon
4
Apple
AAPL
$3.82T
$11M 5.19%
+49,336
NXT icon
5
Nextpower Inc
NXT
$15.4B
$7.79M 3.69%
184,829
-163,100
MRP
6
Millrose Properties Inc
MRP
$5.09B
$6.49M 3.08%
+244,894
BABA icon
7
Alibaba
BABA
$311B
$5.21M 2.47%
39,405
+7,360
ASML icon
8
ASML
ASML
$528B
$4.32M 2.05%
6,515
+5,432
TSM icon
9
TSMC
TSM
$1.84T
$4.27M 2.02%
+25,700
HSBC icon
10
HSBC
HSBC
$294B
$4.22M 2%
73,529
+4,492
AER icon
11
AerCap
AER
$22.9B
$4.21M 2%
41,206
GS icon
12
Goldman Sachs
GS
$251B
$3.58M 1.69%
6,546
+2,066
CHKP icon
13
Check Point Software Technologies
CHKP
$17.7B
$3.26M 1.54%
14,300
KRMN
14
Karman Holdings
KRMN
$12.9B
$3.19M 1.51%
+95,500
JD icon
15
JD.com
JD
$36.2B
$3.05M 1.44%
74,080
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$2.95M 1.4%
+5,115
C icon
17
Citigroup
C
$191B
$2.94M 1.39%
+41,425
YUMC icon
18
Yum China
YUMC
$18.5B
$2.92M 1.39%
56,134
NFLX icon
19
Netflix
NFLX
$419B
$2.89M 1.37%
+30,980
TCOM icon
20
Trip.com Group
TCOM
$34B
$2.84M 1.34%
44,600
MS icon
21
Morgan Stanley
MS
$258B
$2.83M 1.34%
24,235
+18,385
NTES icon
22
NetEase
NTES
$72.2B
$2.72M 1.29%
26,467
WFC icon
23
Wells Fargo
WFC
$253B
$2.72M 1.29%
37,926
+23,307
BEKE icon
24
KE Holdings
BEKE
$18.3B
$2.66M 1.26%
132,527
+40,859
SHEL icon
25
Shell
SHEL
$234B
$2.64M 1.25%
36,000
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