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
ELF icon
101
e.l.f. Beauty
ELF
$4.76B
$295K 0.14%
+4,700
BKNG icon
102
Booking.com
BKNG
$144B
$276K 0.13%
+60
IRDM icon
103
Iridium Communications
IRDM
$2.53B
$273K 0.13%
10,000
KKR icon
104
KKR & Co
KKR
$84.4B
$267K 0.13%
2,310
+1,774
IRTC icon
105
iRhythm Holdings
IRTC
$4.13B
$262K 0.12%
+2,502
IBM icon
106
IBM
IBM
$239B
$260K 0.12%
+1,047
MAR icon
107
Marriott International
MAR
$86.8B
$245K 0.12%
+1,030
CTSH icon
108
Cognizant
CTSH
$31.5B
$241K 0.11%
+3,150
RBLX icon
109
Roblox
RBLX
$46.9B
$234K 0.11%
+4,020
ADI icon
110
Analog Devices
ADI
$163B
$230K 0.11%
+1,140
DAL icon
111
Delta Air Lines
DAL
$39B
$230K 0.11%
5,264
-652
ALK icon
112
Alaska Air
ALK
$5.1B
$223K 0.11%
+4,540
WDC icon
113
Western Digital
WDC
$89.1B
$216K 0.1%
+5,350
GDX icon
114
VanEck Gold Miners ETF
GDX
$31.9B
$212K 0.1%
+4,620
ANNAW
115
AleAnna Inc Warrant
ANNAW
$12.2M
$206K 0.1%
825,680
-112,920
CDNS icon
116
Cadence Design Systems
CDNS
$82.5B
$201K 0.1%
+790
SAP icon
117
SAP
SAP
$230B
$198K 0.09%
+738
PLD icon
118
Prologis
PLD
$127B
$192K 0.09%
1,720
+700
PSX icon
119
Phillips 66
PSX
$66.8B
$185K 0.09%
+1,500
CRM icon
120
Salesforce
CRM
$189B
$156K 0.07%
+583
DOW icon
121
Dow Inc
DOW
$24.5B
$153K 0.07%
+4,374
AMOD
122
Alpha Modus Holdings
AMOD
$25.8M
$145K 0.07%
112,500
GM icon
123
General Motors
GM
$68.7B
$137K 0.06%
+2,910
GDDY icon
124
GoDaddy
GDDY
$12.1B
$121K 0.06%
+670
TWLO icon
125
Twilio
TWLO
$18.8B
$113K 0.05%
+1,150