CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.95M
3
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$33.3M
2
+$7.82M
3
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

1 Technology 21.84%
2 Financials 16.08%
3 Consumer Discretionary 15.95%
4 Communication Services 8.23%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.18B
$1.33M 1.1%
+98,536
BP icon
27
BP
BP
$121B
$1.32M 1.09%
44,612
DIS icon
28
Walt Disney
DIS
$171B
$1.24M 1.02%
11,123
+5,180
NVR icon
29
NVR
NVR
$18.5B
$1.15M 0.95%
+141
MA icon
30
Mastercard
MA
$440B
$1.11M 0.91%
2,100
JPM icon
31
JPMorgan Chase
JPM
$795B
$1.09M 0.9%
+4,531
BAC icon
32
Bank of America
BAC
$353B
$1.06M 0.87%
+24,009
WFC icon
33
Wells Fargo
WFC
$248B
$1.03M 0.85%
+14,619
LUV icon
34
Southwest Airlines
LUV
$18.5B
$1.01M 0.83%
+30,000
NVO icon
35
Novo Nordisk
NVO
$164B
$946K 0.78%
11,000
+400
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
$918K 0.76%
+20,037
PDD icon
37
Pinduoduo
PDD
$143B
$915K 0.76%
+9,429
BX icon
38
Blackstone
BX
$87.8B
$843K 0.7%
+4,890
ASML icon
39
ASML
ASML
$508B
$751K 0.62%
+1,083
MS icon
40
Morgan Stanley
MS
$263B
$735K 0.61%
+5,850
VKTX icon
41
Viking Therapeutics
VKTX
$4.02B
$692K 0.57%
17,207
MTCH icon
42
Match Group
MTCH
$7.31B
$657K 0.54%
20,100
PACS icon
43
PACS Group
PACS
$5.05B
$616K 0.51%
46,989
CAT icon
44
Caterpillar
CAT
$334B
$530K 0.44%
+1,460
WBD icon
45
Warner Bros
WBD
$68.5B
$530K 0.44%
50,100
SCHW icon
46
Charles Schwab
SCHW
$164B
$514K 0.42%
6,940
+2,583
LW icon
47
Lamb Weston
LW
$5.47B
$438K 0.36%
+6,561
NOW icon
48
ServiceNow
NOW
$107B
$424K 0.35%
+2,000
BIDU icon
49
Baidu
BIDU
$37.8B
$422K 0.35%
+5,000
ANNA
50
AleAnna Inc
ANNA
$321M
$380K 0.31%
+56,000
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