CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
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
+$90M
(+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 | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.76B
| $295K | 0.03% |
+4,700
| New | +$295K |
|
102
Booking.com
BKNG
$182B
| $276K | 0.03% |
+60
| New | +$276K |
|
103
Iridium Communications
IRDM
$2.66B
| $273K | 0.03% |
10,000
| – | – |
|
104
KKR & Co
KKR
$120B
| $267K | 0.03% |
2,310
+1,774
| +331% | +$205K |
|
105
iRhythm Technologies
IRTC
$5.87B
| $262K | 0.03% |
+2,502
| New | +$262K |
|
106
IBM
IBM
$229B
| $260K | 0.03% |
+1,047
| New | +$260K |
|
107
Marriott International Class A Common Stock
MAR
$72.9B
| $245K | 0.03% |
+1,030
| New | +$245K |
|
108
Cognizant
CTSH
$35.1B
| $241K | 0.03% |
+3,150
| New | +$241K |
|
109
Roblox
RBLX
$87.8B
| $234K | 0.03% |
+4,020
| New | +$234K |
|
110
Analog Devices
ADI
$122B
| $230K | 0.02% |
+1,140
| New | +$230K |
|
111
Delta Air Lines
DAL
$40.1B
| $230K | 0.02% |
5,264
-652
| -11% | -$28.4K |
|
112
Alaska Air
ALK
$7.29B
| $223K | 0.02% |
+4,540
| New | +$223K |
|
113
Western Digital
WDC
$32.1B
| $216K | 0.02% |
+5,350
| New | +$216K |
|
114
VanEck Gold Miners ETF
GDX
$19.8B
| $212K | 0.02% |
+4,620
| New | +$212K |
|
|
ANNAW
115
AleAnna, Inc. Warrant
ANNAW
$8.53M
| $206K | 0.02% |
825,680
-112,920
| -12% | -$28.2K |
|
116
Cadence Design Systems
CDNS
$95.3B
| $201K | 0.02% |
+790
| New | +$201K |
|
117
SAP
SAP
$313B
| $198K | 0.02% |
+738
| New | +$198K |
|
118
Prologis
PLD
$105B
| $192K | 0.02% |
1,720
+700
| +69% | +$78.3K |
|
119
Phillips 66
PSX
$52.9B
| $185K | 0.02% |
+1,500
| New | +$185K |
|
120
Salesforce
CRM
$237B
| $156K | 0.02% |
+583
| New | +$156K |
|
121
Dow Inc
DOW
$17.1B
| $153K | 0.02% |
+4,374
| New | +$153K |
|
|
AMOD
122
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.4M
| $145K | 0.02% |
112,500
| – | – |
|
123
General Motors
GM
$55.5B
| $137K | 0.01% |
+2,910
| New | +$137K |
|
124
GoDaddy
GDDY
$20B
| $121K | 0.01% |
+670
| New | +$121K |
|
125
Twilio
TWLO
$16.7B
| $113K | 0.01% |
+1,150
| New | +$113K |
|