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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$156B
| $2.55M | 1.21% |
+34,968
|
|
||
27
Full Truck Alliance
YMM
$9.28B
| $2.49M | 1.18% |
195,371
|
|
||
28
Rio Tinto
RIO
$151B
| $2.22M | 1.05% |
37,000
-814
|
|
||
29
Barclays
BCS
$76.9B
| $2.13M | 1.01% |
138,900
|
|
||
30
PG&E
PCG
$39.6B
| $2.1M | 0.99% |
+122,000
|
|
||
31
Cintas
CTAS
$79.6B
| $2.08M | 0.99% |
+10,135
|
|
||
32
Visa
V
$609B
| $1.88M | 0.89% |
5,375
-2,125
|
|
||
33
Coinbase
COIN
$54.2B
| $1.86M | 0.88% |
+10,800
|
|
||
34
Pinduoduo
PDD
$142B
| $1.66M | 0.79% |
14,035
+4,606
|
|
||
35
D.R. Horton
DHI
$43.7B
| $1.57M | 0.74% |
12,360
+860
|
|
||
36
BioNTech
BNTX
$25.2B
| $1.57M | 0.74% |
17,190
|
|
||
37
Vipshop
VIPS
$7.74B
| $1.55M | 0.73% |
98,536
|
|
||
|
KMTS
38
Kestra Medical Technologies
KMTS
$1.3B
| $1.47M | 0.7% |
+59,000
|
|
||
39
Mastercard
MA
$459B
| $1.42M | 0.67% |
2,590
+490
|
|
||
40
Walt Disney
DIS
$180B
| $1.42M | 0.67% |
14,363
+3,240
|
|
||
41
Eli Lilly
LLY
$867B
| $1.36M | 0.65% |
1,650
-758
|
|
||
42
ServiceNow
NOW
$126B
| $1.36M | 0.64% |
8,540
+6,540
|
|
||
43
Constellation Energy
CEG
$118B
| $1.29M | 0.61% |
+6,394
|
|
||
44
Vistra
VST
$55.8B
| $1.27M | 0.6% |
+10,830
|
|
||
45
Atlassian
TEAM
$21.3B
| $1.24M | 0.59% |
+5,849
|
|
||
46
Darden Restaurants
DRI
$23.8B
| $1.17M | 0.55% |
+5,610
|
|
||
47
Caterpillar
CAT
$331B
| $1.15M | 0.55% |
3,495
+2,035
|
|
||
48
WisdomTree
WT
$2.42B
| $1.15M | 0.55% |
129,184
|
|
||
49
Blackstone
BX
$91B
| $1.13M | 0.54% |
8,107
+3,217
|
|
||
50
Interactive Brokers
IBKR
$30.1B
| $1.07M | 0.51% |
+25,884
|
|