CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.09%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
273
New
47
Increased
15
Reduced
6
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$5.23M |
| 2 |
Trip.com Group
TCOM
|
$3.06M |
| 3 |
Yum China
YUMC
|
$2.7M |
| 4 |
Goldman Sachs
GS
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $1.33M | 0.23% | +98,536 | New | +$1.33M |
|
27
BP
BP
$90.8B
| $1.32M | 0.23% | 44,612 | – | – |
|
28
Walt Disney
DIS
$213B
| $1.24M | 0.22% | 11,123 +5,180 | +87% | +$577K |
|
29
NVR
NVR
$22.4B
| $1.15M | 0.2% | +141 | New | +$1.15M |
|
30
Mastercard
MA
$538B
| $1.11M | 0.19% | 2,100 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.09M | 0.19% | +4,531 | New | +$1.09M |
|
32
Bank of America
BAC
$376B
| $1.06M | 0.18% | +24,009 | New | +$1.06M |
|
33
Wells Fargo
WFC
$263B
| $1.03M | 0.18% | +14,619 | New | +$1.03M |
|
34
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.18% | +30,000 | New | +$1.01M |
|
35
Novo Nordisk
NVO
$251B
| $946K | 0.17% | 11,000 +400 | +4% | +$34.4K |
|
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $918K | 0.16% | +20,037 | New | +$918K |
|
37
Pinduoduo
PDD
$171B
| $915K | 0.16% | +9,429 | New | +$915K |
|
38
Blackstone
BX
$134B
| $843K | 0.15% | +4,890 | New | +$843K |
|
39
ASML
ASML
$292B
| $751K | 0.13% | +1,083 | New | +$751K |
|
40
Morgan Stanley
MS
$240B
| $735K | 0.13% | +5,850 | New | +$735K |
|
41
Viking Therapeutics
VKTX
$3.04B
| $692K | 0.12% | 17,207 | – | – |
|
42
Match Group
MTCH
$8.98B
| $657K | 0.12% | 20,100 | – | – |
|
43
PACS Group
PACS
$1.81B
| $616K | 0.11% | 46,989 | – | – |
|
44
Caterpillar
CAT
$196B
| $530K | 0.09% | +1,460 | New | +$530K |
|
45
Warner Bros
WBD
$28.8B
| $530K | 0.09% | 50,100 | – | – |
|
46
Charles Schwab
SCHW
$174B
| $514K | 0.09% | 6,940 +2,583 | +59% | +$191K |
|
47
Lamb Weston
LW
$8.02B
| $438K | 0.08% | +6,561 | New | +$438K |
|
48
ServiceNow
NOW
$190B
| $424K | 0.07% | +400 | New | +$424K |
|
49
Baidu
BIDU
$32.8B
| $422K | 0.07% | +5,000 | New | +$422K |
|
|
ANNA
50
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $380K | 0.07% | +56,000 | New | +$380K |
|