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
$121M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.95M
3
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$33.3M
2
+$7.82M
3
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

1 Technology 21.84%
2 Financials 16.08%
3 Consumer Discretionary 15.95%
4 Communication Services 8.23%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.76T
– –
0
TT icon
227
Trane Technologies
TT
$94.5B
– –
0
TTWO icon
228
Take-Two Interactive
TTWO
$37B
– –
0
TWLO icon
229
Twilio
TWLO
$19.8B
– –
-900
TXN icon
230
Texas Instruments
TXN
$177B
– –
0
UBER icon
231
Uber
UBER
$146B
– –
0
ULTA icon
232
Ulta Beauty
ULTA
$23.5B
– –
-5,000
UNP icon
233
Union Pacific
UNP
$145B
– –
0
WSM icon
234
Williams-Sonoma
WSM
$21.4B
– –
0
WYNN icon
235
Wynn Resorts
WYNN
$10.6B
– –
0
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
0
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
– –
-34,500
ZION icon
238
Zions Bancorporation
ZION
$8.55B
– –
0
GRAL
239
GRAIL Inc
GRAL
$2.26B
– –
-222,829
IVCPW
240
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-938,600
THCPW
241
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-41,919
SBXC.WS
242
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-76,100
JWSM.WS
243
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-43,725
IXAQW
244
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-790,194
PSX icon
245
Phillips 66
PSX
$70.6B
– –
0
AKAM icon
246
Akamai
AKAM
$17.1B
– –
-347
ALB icon
247
Albemarle
ALB
$21B
– –
-100
ALGN icon
248
Align Technology
ALGN
$12.2B
– –
0
AMD icon
249
Advanced Micro Devices
AMD
$355B
– –
0
ANET icon
250
Arista Networks
ANET
$159B
– –
0
7 8 9
10
11