CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.6%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-77%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-332.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
310
New
15
Increased
5
Reduced
8
Closed
59
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
PACS Group
PACS
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
Zoom
ZM
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.6M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$19.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 4 |
SPDR Gold Trust
GLD
|
$10.7M |
| 5 |
AerCap
AER
|
$8.16M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 9.5% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$127B
| – | – | 0 | – | – |
|
302
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|
303
Southwest Airlines
LUV
$17.3B
| – | – | 0 | – | – |
|
304
Lamb Weston
LW
$8.02B
| – | – | 0 | – | – |
|
305
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
306
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | 0 | – | – |
|
307
McDonald's
MCD
$224B
| – | – | -1,128 | Closed | -$318K |
|
308
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,004 | Closed | -$488K |
|
309
Martin Marietta Materials
MLM
$37.2B
| – | – | 0 | – | – |
|
310
3M
MMM
$82.8B
| – | – | 0 | – | – |
|