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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $370K | 0.06% | +18,440 | New | +$370K |
|
52
Starbucks
SBUX
$100B
| $370K | 0.06% | +4,050 | New | +$370K |
|
53
Delta Air Lines
DAL
$40.3B
| $358K | 0.06% | +5,916 | New | +$358K |
|
54
Boeing
BA
$177B
| $354K | 0.06% | 2,000 -1,000 | -33% | -$177K |
|
|
AMOD
55
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $338K | 0.06% | +112,500 | New | +$338K |
|
56
Crocs
CROX
$4.76B
| $329K | 0.06% | 3,000 | – | – |
|
57
American Express
AXP
$231B
| $318K | 0.06% | +1,070 | New | +$318K |
|
58
First Citizens BancShares
FCNCA
$25.6B
| $304K | 0.05% | 144 -6 | -4% | -$12.7K |
|
59
Freeport-McMoran
FCX
$63.7B
| $297K | 0.05% | +7,795 | New | +$297K |
|
60
Iridium Communications
IRDM
$2.64B
| $290K | 0.05% | 10,000 | – | – |
|
61
American International
AIG
$45.1B
| $284K | 0.05% | +3,900 | New | +$284K |
|
62
PNC Financial Services
PNC
$81.7B
| $274K | 0.05% | +1,420 | New | +$274K |
|
63
Nike
NKE
$114B
| $235K | 0.04% | +3,103 | New | +$235K |
|
64
Zillow
Z
$20.4B
| $182K | 0.03% | +2,460 | New | +$182K |
|
65
Steel Dynamics
STLD
$19.3B
| $159K | 0.03% | +1,390 | New | +$159K |
|
66
Fortinet
FTNT
$60.4B
| $145K | 0.03% | +1,530 | New | +$145K |
|
67
Schlumberger
SLB
$55B
| $139K | 0.02% | +3,620 | New | +$139K |
|
68
DoorDash
DASH
$105B
| $133K | 0.02% | +792 | New | +$133K |
|
|
ANNAW
69
AleAnna, Inc. Warrant
ANNAW
$8.72M
| $131K | 0.02% | +938,600 | New | +$131K |
|
70
Aflac
AFL
$57.2B
| $122K | 0.02% | +1,180 | New | +$122K |
|
71
Prologis
PLD
$106B
| $108K | 0.02% | +1,020 | New | +$108K |
|
72
Jefferies Financial Group
JEF
$13.4B
| $107K | 0.02% | +1,370 | New | +$107K |
|
73
United Airlines
UAL
$34B
| $104K | 0.02% | +1,070 | New | +$104K |
|
74
Tenet Healthcare
THC
$16.3B
| $98.5K | 0.02% | +780 | New | +$98.5K |
|
|
SDAWW
75
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
| $87.9K | 0.02% | 274,581 | – | – |
|