CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$211M
AUM Growth
+$90M
(+74%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
282
New
95
Increased
27
Reduced
17
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$6.49M |
| 5 |
TSMC
TSM
|
$4.27M |
Top Sells
| 1 |
Nextracker
NXT
|
$6.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 3 |
Zoom
ZM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $2.55M | 0.27% |
+34,968
| New | +$2.55M |
|
27
Full Truck Alliance
YMM
$13.7B
| $2.49M | 0.27% |
195,371
| – | – |
|
28
Rio Tinto
RIO
$101B
| $2.22M | 0.24% |
37,000
-814
| -2% | -$48.9K |
|
29
Barclays
BCS
$70.5B
| $2.13M | 0.23% |
138,900
| – | – |
|
30
PG&E
PCG
$33.5B
| $2.1M | 0.22% |
+122,000
| New | +$2.1M |
|
31
Cintas
CTAS
$83.4B
| $2.08M | 0.22% |
+10,135
| New | +$2.08M |
|
32
Visa
V
$681B
| $1.88M | 0.2% |
5,375
-2,125
| -28% | -$745K |
|
33
Coinbase
COIN
$78.8B
| $1.86M | 0.2% |
+10,800
| New | +$1.86M |
|
34
Pinduoduo
PDD
$176B
| $1.66M | 0.18% |
14,035
+4,606
| +49% | +$545K |
|
35
D.R. Horton
DHI
$52.7B
| $1.57M | 0.17% |
12,360
+860
| +7% | +$109K |
|
36
BioNTech
BNTX
$24.9B
| $1.57M | 0.17% |
17,190
| – | – |
|
37
Vipshop
VIPS
$8.37B
| $1.55M | 0.17% |
98,536
| – | – |
|
|
KMTS
38
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$848M
| $1.47M | 0.16% |
+59,000
| New | +$1.47M |
|
39
Mastercard
MA
$538B
| $1.42M | 0.15% |
2,590
+490
| +23% | +$269K |
|
40
Walt Disney
DIS
$214B
| $1.42M | 0.15% |
14,363
+3,240
| +29% | +$320K |
|
41
Eli Lilly
LLY
$666B
| $1.36M | 0.15% |
1,650
-758
| -31% | -$626K |
|
42
ServiceNow
NOW
$186B
| $1.36M | 0.15% |
1,708
+1,308
| +327% | +$1.04M |
|
43
Constellation Energy
CEG
$96.6B
| $1.29M | 0.14% |
+6,394
| New | +$1.29M |
|
44
Vistra
VST
$64.3B
| $1.27M | 0.14% |
+10,830
| New | +$1.27M |
|
45
Atlassian
TEAM
$44.1B
| $1.24M | 0.13% |
+5,849
| New | +$1.24M |
|
46
Darden Restaurants
DRI
$24.5B
| $1.17M | 0.12% |
+5,610
| New | +$1.17M |
|
47
Caterpillar
CAT
$197B
| $1.15M | 0.12% |
3,495
+2,035
| +139% | +$671K |
|
48
WisdomTree
WT
$2.02B
| $1.15M | 0.12% |
129,184
| – | – |
|
49
Blackstone
BX
$133B
| $1.13M | 0.12% |
8,107
+3,217
| +66% | +$450K |
|
50
Interactive Brokers
IBKR
$28.6B
| $1.07M | 0.11% |
+25,884
| New | +$1.07M |
|