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
$211M
AUM Growth
+$90M
(+74%)
Holding
282
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.4M | |
| 3 | +$7.92M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$5.73M |
| 5 |
TSMC
TSM
|
+$4.99M |
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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$23B
| – | – |
0
|
|
||
277
Wynn Resorts
WYNN
$10.7B
| – | – |
0
|
|
||
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
| – | – |
0
|
|
||
279
Zillow
Z
$11.3B
| – | – |
-2,460
|
|