CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.77%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+174%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
251
New
38
Increased
12
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$880K |
| 2 |
Qualcomm
QCOM
|
$831K |
| 3 |
Bank of America
BAC
|
$740K |
| 4 |
Home Depot
HD
|
$585K |
| 5 |
D.R. Horton
DHI
|
$496K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.31M | 0.15% | +9,600 | New | +$1.31M |
|
27
Novo Nordisk
NVO
$251B
| $1.26M | 0.15% | +10,600 | New | +$1.26M |
|
28
Viking Therapeutics
VKTX
$3.04B
| $1.09M | 0.13% | 17,207 | – | – |
|
29
Mastercard
MA
$538B
| $1.04M | 0.12% | +2,100 | New | +$1.04M |
|
30
Moderna
MRNA
$9.37B
| $789K | 0.09% | 11,812 +8,504 | +257% | +$568K |
|
31
Match Group
MTCH
$8.98B
| $761K | 0.09% | 20,100 | – | – |
|
32
WisdomTree
WT
$2B
| $742K | 0.09% | 74,321 | – | – |
|
33
Barclays
BCS
$68.9B
| $608K | 0.07% | 50,000 | – | – |
|
34
Walt Disney
DIS
$213B
| $572K | 0.07% | +5,943 | New | +$572K |
|
35
Darden Restaurants
DRI
$24.1B
| $476K | 0.06% | +2,900 | New | +$476K |
|
36
Boeing
BA
$177B
| $456K | 0.05% | +3,000 | New | +$456K |
|
37
Crocs
CROX
$4.76B
| $434K | 0.05% | 3,000 | – | – |
|
38
Warner Bros
WBD
$28.8B
| $413K | 0.05% | 50,100 | – | – |
|
39
e.l.f. Beauty
ELF
$7.09B
| $382K | 0.04% | 3,500 +3,141 | +875% | +$342K |
|
40
Iridium Communications
IRDM
$2.64B
| $305K | 0.04% | 10,000 | – | – |
|
41
Charles Schwab
SCHW
$174B
| $282K | 0.03% | +4,357 | New | +$282K |
|
42
First Citizens BancShares
FCNCA
$25.6B
| $276K | 0.03% | +150 | New | +$276K |
|
|
43
D.R. Horton
DHI
$50.5B
| $267K | 0.03% | 1,400 -2,600 | -65% | -$496K |
|
44
Avantor
AVTR
$9.18B
| $233K | 0.03% | +9,000 | New | +$233K |
|
45
Mercado Libre
MELI
$125B
| $205K | 0.02% | +100 | New | +$205K |
|
|
AERT
46
Aeries Technology
AERT
$34.2M
| $194K | 0.02% | 84,419 -26,239 | -24% | -$60.3K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $190K | 0.02% | 700 | – | – |
|
48
Pinterest
PINS
$24.9B
| $185K | 0.02% | +5,700 | New | +$185K |
|
49
General Motors
GM
$55.8B
| $166K | 0.02% | +3,698 | New | +$166K |
|
50
Intuitive Surgical
ISRG
$170B
| $147K | 0.02% | +300 | New | +$147K |
|