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

Top Buys

1
+$5.23M
2
+$3.06M
3
+$2.7M
4
GS icon
Goldman Sachs
GS
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$33.1M
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
LIN icon
226
Linde
LIN
$195B
– –
0
LPLA icon
227
LPL Financial
LPLA
$30B
– –
0
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
0
LRCX icon
229
Lam Research
LRCX
$207B
– –
0
LULU icon
230
lululemon athletica
LULU
$19.9B
– –
-75
LVS icon
231
Las Vegas Sands
LVS
$42.3B
– –
0
MAR icon
232
Marriott International
MAR
$76.8B
– –
0
MCD icon
233
McDonald's
MCD
$218B
– –
0
MELI icon
234
Mercado Libre
MELI
$117B
– –
-100
MET icon
235
MetLife
MET
$52.3B
– –
0
META icon
236
Meta Platforms (Facebook)
META
$1.6T
– –
0
MGM icon
237
MGM Resorts International
MGM
$8.75B
– –
-2,800
MMM icon
238
3M
MMM
$87.3B
– –
0
MPC icon
239
Marathon Petroleum
MPC
$56.6B
– –
0
MRNA icon
240
Moderna
MRNA
$9.2B
– –
-11,812
MU icon
241
Micron Technology
MU
$267B
– –
0
NEM icon
242
Newmont
NEM
$89.1B
– –
0
NFLX icon
243
Netflix
NFLX
$465B
– –
0
NRG icon
244
NRG Energy
NRG
$33.5B
– –
0
NUE icon
245
Nucor
NUE
$33.3B
– –
0
NXPI icon
246
NXP Semiconductors
NXPI
$53B
– –
0
ORCL icon
247
Oracle
ORCL
$714B
– –
0
OXY icon
248
Occidental Petroleum
OXY
$39.1B
– –
-2,000
PANW icon
249
Palo Alto Networks
PANW
$144B
– –
0
PAYX icon
250
Paychex
PAYX
$41.9B
– –
0
7 8 9
10
11