CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+74%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
282
New
95
Increased
27
Reduced
17
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$6.49M |
| 5 |
TSMC
TSM
|
$4.27M |
Top Sells
| 1 |
Nextracker
NXT
|
$6.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 3 |
Zoom
ZM
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
BP
BP
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Therapeutics
VKTX
$3.02B
| $1.04M | 0.11% |
43,207
+26,000
| +151% | +$628K |
|
52
JPMorgan Chase
JPM
$824B
| $1.02M | 0.11% |
4,175
-356
| -8% | -$87.3K |
|
53
NVR
NVR
$22.6B
| $1.02M | 0.11% |
141
| – | – |
|
54
Tencent Music
TME
$38.5B
| $1.02M | 0.11% |
+70,472
| New | +$1.02M |
|
55
American Airlines Group
AAL
$8.87B
| $995K | 0.11% |
+94,332
| New | +$995K |
|
56
Capital One
COF
$142B
| $979K | 0.1% |
+5,461
| New | +$979K |
|
57
Elbit Systems
ESLT
$22.2B
| $959K | 0.1% |
+2,500
| New | +$959K |
|
58
Bank of America
BAC
$371B
| $913K | 0.1% |
21,876
-2,133
| -9% | -$89K |
|
59
Signet Jewelers
SIG
$3.65B
| $881K | 0.09% |
+15,175
| New | +$881K |
|
60
US Bancorp
USB
$75.5B
| $866K | 0.09% |
+20,500
| New | +$866K |
|
61
3M
MMM
$81B
| $830K | 0.09% |
+5,650
| New | +$830K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $826K | 0.09% |
+1,660
| New | +$826K |
|
63
PNC Financial Services
PNC
$80.7B
| $786K | 0.08% |
4,470
+3,050
| +215% | +$536K |
|
64
GameStop
GME
$10.2B
| $774K | 0.08% |
+34,674
| New | +$774K |
|
65
Novo Nordisk
NVO
$252B
| $764K | 0.08% |
11,000
| – | – |
|
66
Datadog
DDOG
$46.2B
| $761K | 0.08% |
+7,670
| New | +$761K |
|
|
NPB
67
Northpointe Bancshares, Inc.
NPB
$621M
| $744K | 0.08% |
+51,500
| New | +$744K |
|
68
DoorDash
DASH
$106B
| $686K | 0.07% |
3,752
+2,960
| +374% | +$541K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $663K | 0.07% |
+13,306
| New | +$663K |
|
70
Crocs
CROX
$4.74B
| $618K | 0.07% |
5,820
+2,820
| +94% | +$299K |
|
71
American Express
AXP
$225B
| $599K | 0.06% |
2,227
+1,157
| +108% | +$311K |
|
72
Ferrari
RACE
$88.2B
| $578K | 0.06% |
+1,350
| New | +$578K |
|
73
Pinterest
PINS
$25.2B
| $530K | 0.06% |
+17,112
| New | +$530K |
|
74
Tapestry
TPR
$21.7B
| $529K | 0.06% |
+7,516
| New | +$529K |
|
75
PACS Group
PACS
$1.71B
| $528K | 0.06% |
46,989
| – | – |
|