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
$211M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$7.25M
2
+$7.01M
3
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

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 Change
in Stake 		Capital Flow
VKTX icon
51
Viking Therapeutics
VKTX
$3.55B
$1.04M 0.49%
43,207
+26,000
JPM icon
52
JPMorgan Chase
JPM
$793B
$1.02M 0.49%
4,175
-356
NVR icon
53
NVR
NVR
$20.1B
$1.02M 0.48%
141
TME icon
54
Tencent Music
TME
$20.7B
$1.02M 0.48%
+70,472
AAL icon
55
American Airlines Group
AAL
$7.75B
$995K 0.47%
+94,332
COF icon
56
Capital One
COF
$120B
$979K 0.46%
+5,461
ESLT icon
57
Elbit Systems
ESLT
$41B
$959K 0.45%
+2,500
BAC icon
58
Bank of America
BAC
$357B
$913K 0.43%
21,876
-2,133
SIG icon
59
Signet Jewelers
SIG
$3.85B
$881K 0.42%
+15,175
USB icon
60
US Bancorp
USB
$83.2B
$866K 0.41%
+20,500
MMM icon
61
3M
MMM
$82.5B
$830K 0.39%
+5,650
TMO icon
62
Thermo Fisher Scientific
TMO
$193B
$826K 0.39%
+1,660
PNC icon
63
PNC Financial Services
PNC
$85.4B
$786K 0.37%
4,470
+3,050
GME icon
64
GameStop
GME
$10.6B
$774K 0.37%
+34,674
NVO icon
65
Novo Nordisk
NVO
$171B
$764K 0.36%
11,000
DDOG icon
66
Datadog
DDOG
$43.1B
$761K 0.36%
+7,670
NPB
67
Northpointe Bancshares
NPB
$631M
$744K 0.35%
+51,500
DASH icon
68
DoorDash
DASH
$80.1B
$686K 0.33%
3,752
+2,960
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$50B
$663K 0.31%
+13,306
CROX icon
70
Crocs
CROX
$4.12B
$618K 0.29%
5,820
+2,820
AXP icon
71
American Express
AXP
$210B
$599K 0.28%
2,227
+1,157
RACE icon
72
Ferrari
RACE
$62.9B
$578K 0.27%
+1,350
PINS icon
73
Pinterest
PINS
$12.7B
$530K 0.25%
+17,112
TPR icon
74
Tapestry
TPR
$30B
$529K 0.25%
+7,516
PACS icon
75
PACS Group
PACS
$5.51B
$528K 0.25%
46,989
1 2
3
4 5