CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
AUM
$208M
AUM Growth
-$100M
Cap. Flow
-$104M
Cap. Flow %
-49.89%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$29.8B
0
ADP icon
427
Automatic Data Processing
ADP
$122B
0
AEM icon
428
Agnico Eagle Mines
AEM
$74.5B
0
AEON icon
429
AEON Biopharma
AEON
$8.94M
-164
Closed -$120K
AERT
430
Aeries Technology
AERT
$26.8M
-994,799
Closed -$10.3M
AESI icon
431
Atlas Energy Solutions
AESI
$1.38B
-40,000
Closed -$681K
AIG icon
432
American International
AIG
$45.3B
0
ALGN icon
433
Align Technology
ALGN
$9.76B
-700
Closed -$234K
ALLY icon
434
Ally Financial
ALLY
$12.8B
-7,500
Closed -$191K
AMAT icon
435
Applied Materials
AMAT
$126B
-4,344
Closed -$534K
AMD icon
436
Advanced Micro Devices
AMD
$263B
0
AMR icon
437
Alpha Metallurgical Resources
AMR
$1.77B
0
AMT icon
438
American Tower
AMT
$91.4B
0
AMZN icon
439
Amazon
AMZN
$2.51T
0
ANET icon
440
Arista Networks
ANET
$177B
0
ANSS
441
DELISTED
Ansys
ANSS
0
APA icon
442
APA Corp
APA
$8.39B
0
APTV icon
443
Aptiv
APTV
$17.5B
0
ASML icon
444
ASML
ASML
$296B
0
ASO icon
445
Academy Sports + Outdoors
ASO
$3.33B
0
AVDL
446
Avadel Pharmaceuticals
AVDL
$1.46B
-10,000
Closed -$91.6K
AVGO icon
447
Broadcom
AVGO
$1.44T
0
AXP icon
448
American Express
AXP
$230B
0
BA icon
449
Boeing
BA
$174B
0
BABA icon
450
Alibaba
BABA
$312B
0