CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
1.45%
This Fund
S&P 500
1 Year Est. Return
+1.45%
AUM
$121M
AUM Growth
-$25.6M
(-17%)
Holding
273
Top Buys
| 1 | +$5.28M | |
| 2 | +$2.95M | |
| 3 | +$2.66M | |
| 4 |
Goldman Sachs
GS
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$7.82M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.14B
| – | – |
0
|
|
||
252
APA Corp
APA
$14.9B
| – | – |
0
|
|
||
253
e.l.f. Beauty
ELF
$3.61B
| – | – |
-3,500
|
|
||
254
Emerson Electric
EMR
$74B
| – | – |
0
|
|
||
255
Equinix
EQIX
$98.3B
| – | – |
0
|
|
||
|
EMBJ
256
Embraer S.A. ADS
EMBJ
$11.2B
| – | – |
0
|
|
||
|
257
iShares MSCI Japan ETF
EWJ
$18.8B
| – | – |
-62,400
|
|
||
258
GE Aerospace
GE
$294B
| – | – |
0
|
|
||
259
Corning
GLW
$127B
| – | – |
0
|
|
||
260
General Motors
GM
$65.6B
| – | – |
-3,698
|
|
||
261
Generac Holdings
GNRC
$11.4B
| – | – |
0
|
|
||
262
CarMax
KMX
$5.85B
| – | – |
-1,400
|
|
||
263
Lam Research
LRCX
$273B
| – | – |
0
|
|
||
264
Marriott International
MAR
$87.9B
| – | – |
0
|
|
||
265
McDonald's
MCD
$219B
| – | – |
0
|
|
||
266
Mercado Libre
MELI
$87B
| – | – |
-100
|
|
||
267
Netflix
NFLX
$417B
| – | – |
0
|
|
||
268
Atlassian
TEAM
$18B
| – | – |
0
|
|
||
269
Truist Financial
TFC
$58.5B
| – | – |
0
|
|
||
270
Target
TGT
$54.5B
| – | – |
0
|
|
||
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
0
|
|
||
272
Apple
AAPL
$3.76T
| – | – |
0
|
|
||
273
Baker Hughes
BKR
$59.9B
| – | – |
0
|
|