CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.77%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+174%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
251
New
38
Increased
12
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$880K |
| 2 |
Qualcomm
QCOM
|
$831K |
| 3 |
Bank of America
BAC
|
$740K |
| 4 |
Home Depot
HD
|
$585K |
| 5 |
D.R. Horton
DHI
|
$496K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.7B
| – | – | 0 | – | – |
|