CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$16.2M
2
+$11.4M
3
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$7.25M
2
+$7.01M
3
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

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
$81.1B
$520K 0.25%
+4,350
PYPL icon
77
PayPal
PYPL
$43.5B
$478K 0.23%
+7,330
AMZN icon
78
Amazon
AMZN
$2.33T
$445K 0.21%
2,340
-7,625
BIDU icon
79
Baidu
BIDU
$40.7B
$441K 0.21%
4,793
-207
ANNA
80
AleAnna Inc
ANNA
$149M
$423K 0.2%
56,240
+240
NKE icon
81
Nike
NKE
$85.3B
$416K 0.2%
6,559
+3,456
SBUX icon
82
Starbucks
SBUX
$112B
$385K 0.18%
3,930
-120
FTNT icon
83
Fortinet
FTNT
$62B
$382K 0.18%
3,970
+2,440
MGM icon
84
MGM Resorts International
MGM
$9.31B
$380K 0.18%
+12,830
UAL icon
85
United Airlines
UAL
$30.4B
$364K 0.17%
5,270
+4,200
UNP icon
86
Union Pacific
UNP
$155B
$361K 0.17%
+1,530
SCHW icon
87
Charles Schwab
SCHW
$170B
$343K 0.16%
4,384
-2,556
CRWD icon
88
CrowdStrike
CRWD
$107B
$317K 0.15%
+900
ETN icon
89
Eaton
ETN
$136B
$316K 0.15%
+1,162
SNOW icon
90
Snowflake
SNOW
$59.7B
$307K 0.15%
+2,100
CAVA icon
91
CAVA Group
CAVA
$9.21B
$302K 0.14%
+3,500
QBTS icon
92
D-Wave Quantum
QBTS
$6.44B
$302K 0.14%
+39,700
SMCI icon
93
Super Micro Computer
SMCI
$19.7B
$301K 0.14%
+8,800
TENB icon
94
Tenable Holdings
TENB
$2.45B
$301K 0.14%
+8,600
HALO icon
95
Halozyme
HALO
$7.97B
$300K 0.14%
+4,700
PLNT icon
96
Planet Fitness
PLNT
$6.42B
$299K 0.14%
+3,100
CCL icon
97
Carnival Corp
CCL
$38B
$299K 0.14%
+15,300
HIMS icon
98
Hims & Hers Health
HIMS
$3.62B
$298K 0.14%
+10,100
BBIO icon
99
BridgeBio Pharma
BBIO
$12.6B
$297K 0.14%
+8,600
GT icon
100
Goodyear
GT
$2.25B
$297K 0.14%
+32,100
2 3
4
5 6