CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+74%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
282
New
95
Increased
27
Reduced
17
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$6.49M |
| 5 |
TSMC
TSM
|
$4.27M |
Top Sells
| 1 |
Nextracker
NXT
|
$6.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 3 |
Zoom
ZM
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $520K | 0.06% |
+4,350
| New | +$520K |
|
77
PayPal
PYPL
$66.5B
| $478K | 0.05% |
+7,330
| New | +$478K |
|
|
78
Amazon
AMZN
$2.41T
| $445K | 0.05% |
2,340
-7,625
| -77% | -$1.45M |
|
79
Baidu
BIDU
$33.1B
| $441K | 0.05% |
4,793
-207
| -4% | -$19.1K |
|
|
ANNA
80
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $423K | 0.05% |
56,240
+240
| +0.4% | +$1.81K |
|
81
Nike
NKE
$110B
| $416K | 0.04% |
6,559
+3,456
| +111% | +$219K |
|
82
Starbucks
SBUX
$99.2B
| $385K | 0.04% |
3,930
-120
| -3% | -$11.8K |
|
83
Fortinet
FTNT
$58.7B
| $382K | 0.04% |
3,970
+2,440
| +159% | +$235K |
|
84
MGM Resorts International
MGM
$10.4B
| $380K | 0.04% |
+12,830
| New | +$380K |
|
85
United Airlines
UAL
$34.4B
| $364K | 0.04% |
5,270
+4,200
| +393% | +$290K |
|
86
Union Pacific
UNP
$132B
| $361K | 0.04% |
+1,530
| New | +$361K |
|
87
Charles Schwab
SCHW
$175B
| $343K | 0.04% |
4,384
-2,556
| -37% | -$200K |
|
88
CrowdStrike
CRWD
$104B
| $317K | 0.03% |
+900
| New | +$317K |
|
89
Eaton
ETN
$134B
| $316K | 0.03% |
+1,162
| New | +$316K |
|
90
Snowflake
SNOW
$76.5B
| $307K | 0.03% |
+2,100
| New | +$307K |
|
91
CAVA Group
CAVA
$7.64B
| $302K | 0.03% |
+3,500
| New | +$302K |
|
92
D-Wave Quantum
QBTS
$5.23B
| $302K | 0.03% |
+39,700
| New | +$302K |
|
93
Super Micro Computer
SMCI
$23.8B
| $301K | 0.03% |
+8,800
| New | +$301K |
|
94
Tenable Holdings
TENB
$3.72B
| $301K | 0.03% |
+8,600
| New | +$301K |
|
95
Halozyme
HALO
$8.75B
| $300K | 0.03% |
+4,700
| New | +$300K |
|
96
Planet Fitness
PLNT
$8.55B
| $299K | 0.03% |
+3,100
| New | +$299K |
|
97
Carnival Corp
CCL
$42.5B
| $299K | 0.03% |
+15,300
| New | +$299K |
|
98
Hims & Hers Health
HIMS
$10B
| $298K | 0.03% |
+10,100
| New | +$298K |
|
99
BridgeBio Pharma
BBIO
$9.91B
| $297K | 0.03% |
+8,600
| New | +$297K |
|
100
Goodyear
GT
$2.4B
| $297K | 0.03% |
+32,100
| New | +$297K |
|