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
AEM icon
126
Agnico Eagle Mines
AEM
$110B
$112K 0.05%
+1,030
BURL icon
127
Burlington
BURL
$21.8B
$110K 0.05%
+460
CFG icon
128
Citizens Financial Group
CFG
$27.5B
$109K 0.05%
+2,650
HAL icon
129
Halliburton
HAL
$31B
$107K 0.05%
+4,210
NU icon
130
Nu Holdings
NU
$74.6B
$104K 0.05%
+10,130
BP icon
131
BP
BP
$115B
$101K 0.05%
3,000
-41,612
WHR icon
132
Whirlpool
WHR
$3.66B
$96.4K 0.05%
+1,070
BKR icon
133
Baker Hughes
BKR
$59.3B
$92.3K 0.04%
+2,100
TT icon
134
Trane Technologies
TT
$105B
$84.6K 0.04%
+251
AMC icon
135
AMC Entertainment Holdings
AMC
$1.08B
$80.3K 0.04%
+27,981
PWR icon
136
Quanta Services
PWR
$90.3B
$76.3K 0.04%
+300
QCOM icon
137
Qualcomm
QCOM
$145B
$72.2K 0.03%
+470
WMT icon
138
Walmart Inc
WMT
$1.02T
$57.3K 0.03%
+653
SDAWW
139
SunCar Technology Group Warrant
SDAWW
$20.5M
$52.2K 0.02%
274,581
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$112B
$48.5K 0.02%
+100
TTD icon
141
Trade Desk
TTD
$10.6B
$45.4K 0.02%
+830
AERT
142
Aeries Technology
AERT
$28.8M
$45.2K 0.02%
77,947
-1,072
TBMCR
143
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$42.5K 0.02%
170,000
BSX icon
144
Boston Scientific
BSX
$95.5B
$37.3K 0.02%
+370
AMODW
145
Alpha Modus Holdings Warrant
AMODW
$32.6K 0.02%
538,163
SLB icon
146
SLB Ltd
SLB
$79B
$24.8K 0.01%
593
-3,027
CCJ icon
147
Cameco
CCJ
$52.6B
$21K 0.01%
+510
PANW icon
148
Palo Alto Networks
PANW
$136B
$17.1K 0.01%
+100
TXN icon
149
Texas Instruments
TXN
$209B
$16.2K 0.01%
+90
UNH icon
150
UnitedHealth
UNH
$295B
$15.7K 0.01%
+30
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