CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
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 +$13.8M
2 +$11M
3 +$7.29M
4
MRP
Millrose Properties Inc
MRP
+$6.49M
5
TSM icon
TSMC
TSM
+$4.27M

Top Sells

1 +$6.87M
2 +$6.67M
3 +$1.63M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
BP icon
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 Change
in Stake
Capital Flow
VKTX icon
51
Viking Therapeutics
VKTX
$4B
$1.04M 0.11%
43,207
+26,000
JPM icon
52
JPMorgan Chase
JPM
$850B
$1.02M 0.11%
4,175
-356
NVR icon
53
NVR
NVR
$21B
$1.02M 0.11%
141
TME icon
54
Tencent Music
TME
$28.2B
$1.02M 0.11%
+70,472
AAL icon
55
American Airlines Group
AAL
$9.61B
$995K 0.11%
+94,332
COF icon
56
Capital One
COF
$144B
$979K 0.1%
+5,461
ESLT icon
57
Elbit Systems
ESLT
$22.3B
$959K 0.1%
+2,500
BAC icon
58
Bank of America
BAC
$395B
$913K 0.1%
21,876
-2,133
SIG icon
59
Signet Jewelers
SIG
$3.65B
$881K 0.09%
+15,175
USB icon
60
US Bancorp
USB
$79.2B
$866K 0.09%
+20,500
MMM icon
61
3M
MMM
$91.9B
$830K 0.09%
+5,650
TMO icon
62
Thermo Fisher Scientific
TMO
$218B
$826K 0.09%
+1,660
PNC icon
63
PNC Financial Services
PNC
$77.6B
$786K 0.08%
4,470
+3,050
GME icon
64
GameStop
GME
$10.4B
$774K 0.08%
+34,674
NVO icon
65
Novo Nordisk
NVO
$211B
$764K 0.08%
11,000
DDOG icon
66
Datadog
DDOG
$54.6B
$761K 0.08%
+7,670
NPB
67
Northpointe Bancshares
NPB
$610M
$744K 0.08%
+51,500
DASH icon
68
DoorDash
DASH
$95.9B
$686K 0.07%
3,752
+2,960
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$663K 0.07%
+13,306
CROX icon
70
Crocs
CROX
$4.64B
$618K 0.07%
5,820
+2,820
AXP icon
71
American Express
AXP
$254B
$599K 0.06%
2,227
+1,157
RACE icon
72
Ferrari
RACE
$69.8B
$578K 0.06%
+1,350
PINS icon
73
Pinterest
PINS
$18.5B
$530K 0.06%
+17,112
TPR icon
74
Tapestry
TPR
$22.9B
$529K 0.06%
+7,516
PACS icon
75
PACS Group
PACS
$4.91B
$528K 0.06%
46,989