CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+0.09%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$121M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
273
New
47
Increased
15
Reduced
6
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$5.23M |
| 2 |
Trip.com Group
TCOM
|
$3.06M |
| 3 |
Yum China
YUMC
|
$2.7M |
| 4 |
Goldman Sachs
GS
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
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% |
