CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$235M
AUM Growth
+$130M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
53.33%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
391
New
48
Increased
12
Reduced
7
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$19.8M |
| 3 |
Nextracker
NXT
|
$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
$31.4M |
| 2 |
AerCap
AER
|
$7.37M |
| 3 |
Arcellx
ACLX
|
$6.94M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$3.86M |
| 5 |
Parsons
PSN
|
$3.08M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 4.97% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $941K | 0.07% |
13,000
+3,100
| +31% | +$224K |
|
27
Shell
SHEL
$211B
| $872K | 0.06% |
13,000
+3,000
| +30% | +$201K |
|
28
CRH
CRH
$74.5B
| $863K | 0.06% |
10,000
+2,200
| +28% | +$190K |
|
29
BP
BP
$88.5B
| $852K | 0.06% |
+22,612
| New | +$852K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $830K | 0.06% |
+19,700
| New | +$830K |
|
31
Check Point Software Technologies
CHKP
$20.4B
| $754K | 0.06% |
4,600
+2,000
| +77% | +$328K |
|
32
BioNTech
BNTX
$25B
| $753K | 0.06% |
8,163
+5,163
| +172% | +$476K |
|
33
Match Group
MTCH
$8.97B
| $729K | 0.05% |
20,100
+5,900
| +42% | +$214K |
|
34
HSBC
HSBC
$226B
| $716K | 0.05% |
18,193
+8,193
| +82% | +$322K |
|
35
WisdomTree
WT
$2.02B
| $683K | 0.05% |
+74,321
| New | +$683K |
|
36
Blackrock
BLK
$172B
| $667K | 0.05% |
+800
| New | +$667K |
|
37
D.R. Horton
DHI
$52.4B
| $658K | 0.05% |
+4,000
| New | +$658K |
|
38
Rio Tinto
RIO
$101B
| $627K | 0.05% |
+9,832
| New | +$627K |
|
39
Union Pacific
UNP
$132B
| $541K | 0.04% |
+2,200
| New | +$541K |
|
|
USAR
40
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.38B
| $523K | 0.04% |
50,000
| – | – |
|
41
NetEase
NTES
$84.3B
| $517K | 0.04% |
5,000
| – | – |
|
42
BHP
BHP
$141B
| $517K | 0.04% |
+8,956
| New | +$517K |
|
43
Equinix
EQIX
$74.6B
| $495K | 0.04% |
+600
| New | +$495K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $488K | 0.04% |
+1,004
| New | +$488K |
|
45
Barclays
BCS
$70.4B
| $473K | 0.03% |
50,000
-19,000
| -28% | -$180K |
|
46
Estee Lauder
EL
$31.7B
| $462K | 0.03% |
+3,000
| New | +$462K |
|
47
Warner Bros
WBD
$29.1B
| $437K | 0.03% |
50,100
| – | – |
|
48
Crocs
CROX
$4.83B
| $431K | 0.03% |
3,000
| – | – |
|
|
49
Kenvue
KVUE
$39.1B
| $429K | 0.03% |
20,000
-1,465,097
| -99% | -$31.4M |
|
50
Haymaker Acquisition Corp 4
HYAC
$327M
| $404K | 0.03% |
38,811
| – | – |
|