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
$121M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.06M
3
+$2.7M
4
GS icon
Goldman Sachs
GS
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$33.1M
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
INTC icon
51
Intel
INTC
$182B
$370K 0.06%
+18,440
SBUX icon
52
Starbucks
SBUX
$93.3B
$370K 0.06%
+4,050
DAL icon
53
Delta Air Lines
DAL
$38.3B
$358K 0.06%
+5,916
BA icon
54
Boeing
BA
$150B
$354K 0.06%
2,000
-1,000
AMOD
55
Alpha Modus Holdings
AMOD
$44.5M
$338K 0.06%
+112,500
CROX icon
56
Crocs
CROX
$4.2B
$329K 0.06%
3,000
AXP icon
57
American Express
AXP
$251B
$318K 0.06%
+1,070
FCNCA icon
58
First Citizens BancShares
FCNCA
$23.7B
$304K 0.05%
144
-6
FCX icon
59
Freeport-McMoran
FCX
$58B
$297K 0.05%
+7,795
IRDM icon
60
Iridium Communications
IRDM
$1.89B
$290K 0.05%
10,000
AIG icon
61
American International
AIG
$42.8B
$284K 0.05%
+3,900
PNC icon
62
PNC Financial Services
PNC
$72.4B
$274K 0.05%
+1,420
NKE icon
63
Nike
NKE
$92.3B
$235K 0.04%
+3,103
Z icon
64
Zillow
Z
$17.8B
$182K 0.03%
+2,460
STLD icon
65
Steel Dynamics
STLD
$22.5B
$159K 0.03%
+1,390
FTNT icon
66
Fortinet
FTNT
$64.9B
$145K 0.03%
+1,530
SLB icon
67
SLB Ltd
SLB
$54.9B
$139K 0.02%
+3,620
DASH icon
68
DoorDash
DASH
$102B
$133K 0.02%
+792
ANNAW
69
AleAnna Inc Warrant
ANNAW
$131K 0.02%
+938,600
AFL icon
70
Aflac
AFL
$60.1B
$122K 0.02%
+1,180
PLD icon
71
Prologis
PLD
$115B
$108K 0.02%
+1,020
JEF icon
72
Jefferies Financial Group
JEF
$11.1B
$107K 0.02%
+1,370
UAL icon
73
United Airlines
UAL
$31.6B
$104K 0.02%
+1,070
THC icon
74
Tenet Healthcare
THC
$18.2B
$98.5K 0.02%
+780
SDAWW
75
SunCar Technology Group Warrant
SDAWW
$9.24M
$87.9K 0.02%
274,581
1 2
3
4 5