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
ELF icon
101
e.l.f. Beauty
ELF
$4.79B
$295K 0.03%
+4,700
BKNG icon
102
Booking.com
BKNG
$163B
$276K 0.03%
+60
IRDM icon
103
Iridium Communications
IRDM
$1.79B
$273K 0.03%
10,000
KKR icon
104
KKR & Co
KKR
$113B
$267K 0.03%
2,310
+1,774
IRTC icon
105
iRhythm Technologies
IRTC
$5.9B
$262K 0.03%
+2,502
IBM icon
106
IBM
IBM
$283B
$260K 0.03%
+1,047
MAR icon
107
Marriott International
MAR
$82.3B
$245K 0.03%
+1,030
CTSH icon
108
Cognizant
CTSH
$38.2B
$241K 0.03%
+3,150
RBLX icon
109
Roblox
RBLX
$64.6B
$234K 0.03%
+4,020
ADI icon
110
Analog Devices
ADI
$136B
$230K 0.02%
+1,140
DAL icon
111
Delta Air Lines
DAL
$44.1B
$230K 0.02%
5,264
-652
ALK icon
112
Alaska Air
ALK
$5.26B
$223K 0.02%
+4,540
WDC icon
113
Western Digital
WDC
$53.2B
$216K 0.02%
+5,350
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.8B
$212K 0.02%
+4,620
ANNAW
115
AleAnna Inc Warrant
ANNAW
$206K 0.02%
825,680
-112,920
CDNS icon
116
Cadence Design Systems
CDNS
$91.5B
$201K 0.02%
+790
SAP icon
117
SAP
SAP
$284B
$198K 0.02%
+738
PLD icon
118
Prologis
PLD
$120B
$192K 0.02%
1,720
+700
PSX icon
119
Phillips 66
PSX
$56.3B
$185K 0.02%
+1,500
CRM icon
120
Salesforce
CRM
$227B
$156K 0.02%
+583
DOW icon
121
Dow Inc
DOW
$16.9B
$153K 0.02%
+4,374
AMOD
122
Alpha Modus Holdings
AMOD
$32.1M
$145K 0.02%
112,500
GM icon
123
General Motors
GM
$69.7B
$137K 0.01%
+2,910
GDDY icon
124
GoDaddy
GDDY
$17.6B
$121K 0.01%
+670
TWLO icon
125
Twilio
TWLO
$19.4B
$113K 0.01%
+1,150