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
ABNB icon
76
Airbnb
ABNB
$79.2B
$520K 0.06%
+4,350
PYPL icon
77
PayPal
PYPL
$53.2B
$478K 0.05%
+7,330
AMZN icon
78
Amazon
AMZN
$2.56T
$445K 0.05%
2,340
-7,625
BIDU icon
79
Baidu
BIDU
$51.4B
$441K 0.05%
4,793
-207
ANNA
80
AleAnna Inc
ANNA
$104M
$423K 0.05%
56,240
+240
NKE icon
81
Nike
NKE
$95.3B
$416K 0.04%
6,559
+3,456
SBUX icon
82
Starbucks
SBUX
$106B
$385K 0.04%
3,930
-120
FTNT icon
83
Fortinet
FTNT
$56.1B
$382K 0.04%
3,970
+2,440
MGM icon
84
MGM Resorts International
MGM
$9.57B
$380K 0.04%
+12,830
UAL icon
85
United Airlines
UAL
$36.7B
$364K 0.04%
5,270
+4,200
UNP icon
86
Union Pacific
UNP
$136B
$361K 0.04%
+1,530
SCHW icon
87
Charles Schwab
SCHW
$184B
$343K 0.04%
4,384
-2,556
CRWD icon
88
CrowdStrike
CRWD
$114B
$317K 0.03%
+900
ETN icon
89
Eaton
ETN
$134B
$316K 0.03%
+1,162
SNOW icon
90
Snowflake
SNOW
$72B
$307K 0.03%
+2,100
CAVA icon
91
CAVA Group
CAVA
$8.36B
$302K 0.03%
+3,500
QBTS icon
92
D-Wave Quantum
QBTS
$10.4B
$302K 0.03%
+39,700
SMCI icon
93
Super Micro Computer
SMCI
$19.5B
$301K 0.03%
+8,800
TENB icon
94
Tenable Holdings
TENB
$2.64B
$301K 0.03%
+8,600
HALO icon
95
Halozyme
HALO
$8.37B
$300K 0.03%
+4,700
PLNT icon
96
Planet Fitness
PLNT
$8.11B
$299K 0.03%
+3,100
CCL icon
97
Carnival Corp
CCL
$38B
$299K 0.03%
+15,300
HIMS icon
98
Hims & Hers Health
HIMS
$7.14B
$298K 0.03%
+10,100
BBIO icon
99
BridgeBio Pharma
BBIO
$14.7B
$297K 0.03%
+8,600
GT icon
100
Goodyear
GT
$2.6B
$297K 0.03%
+32,100
2 3
4
5 6