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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$187B
| $2.55M | 0.27% |
+34,968
|
|
||
27
Full Truck Alliance
YMM
$11.9B
| $2.49M | 0.27% |
195,371
|
|
||
28
Rio Tinto
RIO
$119B
| $2.22M | 0.24% |
37,000
-814
|
|
||
29
Barclays
BCS
$81.7B
| $2.13M | 0.23% |
138,900
|
|
||
30
PG&E
PCG
$33.7B
| $2.1M | 0.22% |
+122,000
|
|
||
31
Cintas
CTAS
$74.2B
| $2.08M | 0.22% |
+10,135
|
|
||
32
Visa
V
$631B
| $1.88M | 0.2% |
5,375
-2,125
|
|
||
33
Coinbase
COIN
$74.8B
| $1.86M | 0.2% |
+10,800
|
|
||
34
Pinduoduo
PDD
$165B
| $1.66M | 0.18% |
14,035
+4,606
|
|
||
35
D.R. Horton
DHI
$47.2B
| $1.57M | 0.17% |
12,360
+860
|
|
||
36
BioNTech
BNTX
$23.2B
| $1.57M | 0.17% |
17,190
|
|
||
37
Vipshop
VIPS
$9.8B
| $1.55M | 0.17% |
98,536
|
|
||
|
KMTS
38
Kestra Medical Technologies
KMTS
$1.31B
| $1.47M | 0.16% |
+59,000
|
|
||
39
Mastercard
MA
$491B
| $1.42M | 0.15% |
2,590
+490
|
|
||
40
Walt Disney
DIS
$187B
| $1.42M | 0.15% |
14,363
+3,240
|
|
||
41
Eli Lilly
LLY
$912B
| $1.36M | 0.15% |
1,650
-758
|
|
||
42
ServiceNow
NOW
$173B
| $1.36M | 0.15% |
1,708
+1,308
|
|
||
43
Constellation Energy
CEG
$116B
| $1.29M | 0.14% |
+6,394
|
|
||
44
Vistra
VST
$59.3B
| $1.27M | 0.14% |
+10,830
|
|
||
45
Atlassian
TEAM
$40.8B
| $1.24M | 0.13% |
+5,849
|
|
||
46
Darden Restaurants
DRI
$20.4B
| $1.17M | 0.12% |
+5,610
|
|
||
47
Caterpillar
CAT
$280B
| $1.15M | 0.12% |
3,495
+2,035
|
|
||
48
WisdomTree
WT
$1.58B
| $1.15M | 0.12% |
129,184
|
|
||
49
Blackstone
BX
$118B
| $1.13M | 0.12% |
8,107
+3,217
|
|
||
50
Interactive Brokers
IBKR
$29.4B
| $1.07M | 0.11% |
+25,884
|
|