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
$211M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$7.29M
4
MRP
Millrose Properties Inc
MRP
+$6.49M
5
TSM icon
TSMC
TSM
+$4.27M

Top Sells

1
+$6.87M
2
+$6.67M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
BP icon
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 Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$78.2B
– –
0
HYAC.WS icon
252
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-19,405
INTC icon
253
Intel
INTC
$209B
– –
-18,440
INTU icon
254
Intuit
INTU
$180B
– –
0
ISRG icon
255
Intuitive Surgical
ISRG
$202B
– –
0
JEF icon
256
Jefferies Financial Group
JEF
$12B
– –
-1,370
LIN icon
257
Linde
LIN
$191B
– –
0
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
LRCX icon
259
Lam Research
LRCX
$201B
– –
0
NDAQ icon
260
Nasdaq
NDAQ
$50.4B
– –
0
NEM icon
261
Newmont
NEM
$97.8B
– –
0
NOTE.WS icon
262
FiscalNote Holdings Warrants
NOTE.WS
$7.6M
– –
-42,750
NUE icon
263
Nucor
NUE
$37.7B
– –
0
NXPI icon
264
NXP Semiconductors
NXPI
$57.3B
– –
0
PAYX icon
265
Paychex
PAYX
$40.8B
– –
0
PH icon
266
Parker-Hannifin
PH
$110B
– –
0
PNR icon
267
Pentair
PNR
$17.4B
– –
0
RTX icon
268
RTX Corp
RTX
$226B
– –
0
SE icon
269
Sea Limited
SE
$79.9B
– –
0
TKO icon
270
TKO Group
TKO
$15.4B
– –
0
TROW icon
271
T. Rowe Price
TROW
$22.9B
– –
0
TTWO icon
272
Take-Two Interactive
TTWO
$45.3B
– –
0
ULTA icon
273
Ulta Beauty
ULTA
$24.4B
– –
0
VXX icon
274
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$227M
– –
-20,037
WBD icon
275
Warner Bros
WBD
$60.9B
– –
-50,100
8 9 10
11
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