CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
0.26%
1 Year Est. Return
+0.26%
AUM
$211M
AUM Growth
+$90M
(+74%)
Holding
282
Top Buys
| 1 | +$13.8M | |
| 2 | +$11M | |
| 3 | +$7.29M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$6.49M |
| 5 |
TSMC
TSM
|
+$4.27M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$6.67M | |
| 3 | +$1.63M | |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$56.5B
| – | – |
0
|
|
||
277
Williams Companies
WMB
$75.2B
| – | – |
0
|
|
||
|
GODNR
278
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| – | – |
-25,200
|
|
||
|
MARXR
279
DELISTED
Mars Acquisition Corp. Rights
MARXR
| – | – |
-80,000
|
|