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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $112K | 0.01% |
+1,030
| New | +$112K |
|
127
Burlington
BURL
$18.4B
| $110K | 0.01% |
+460
| New | +$110K |
|
128
Citizens Financial Group
CFG
$22.3B
| $109K | 0.01% |
+2,650
| New | +$109K |
|
129
Halliburton
HAL
$18.8B
| $107K | 0.01% |
+4,210
| New | +$107K |
|
130
Nu Holdings
NU
$71.2B
| $104K | 0.01% |
+10,130
| New | +$104K |
|
|
131
BP
BP
$87.4B
| $101K | 0.01% |
3,000
-41,612
| -93% | -$1.41M |
|
132
Whirlpool
WHR
$5.28B
| $96.4K | 0.01% |
+1,070
| New | +$96.4K |
|
133
Baker Hughes
BKR
$44.9B
| $92.3K | 0.01% |
+2,100
| New | +$92.3K |
|
134
Trane Technologies
TT
$92.1B
| $84.6K | 0.01% |
+251
| New | +$84.6K |
|
135
AMC Entertainment Holdings
AMC
$1.41B
| $80.3K | 0.01% |
+27,981
| New | +$80.3K |
|
136
Quanta Services
PWR
$55.5B
| $76.3K | 0.01% |
+300
| New | +$76.3K |
|
137
Qualcomm
QCOM
$172B
| $72.2K | 0.01% |
+470
| New | +$72.2K |
|
138
Walmart
WMT
$801B
| $57.3K | 0.01% |
+653
| New | +$57.3K |
|
|
SDAWW
139
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
| $52.2K | 0.01% |
274,581
| – | – |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $48.5K | 0.01% |
+100
| New | +$48.5K |
|
141
Trade Desk
TTD
$25.5B
| $45.4K | ﹤0.01% |
+830
| New | +$45.4K |
|
|
AERT
142
Aeries Technology
AERT
$26.9M
| $45.2K | ﹤0.01% |
77,947
-1,072
| -1% | -$622 |
|
143
Trailblazer Merger Corporation I Rights
TBMCR
| $42.5K | ﹤0.01% |
170,000
| – | – |
|
144
Boston Scientific
BSX
$159B
| $37.3K | ﹤0.01% |
+370
| New | +$37.3K |
|
|
AMODW
145
Alpha Modus Holdings, Inc. Warrant
AMODW
| $32.6K | ﹤0.01% |
538,163
| – | – |
|
146
Schlumberger
SLB
$53.4B
| $24.8K | ﹤0.01% |
593
-3,027
| -84% | -$127K |
|
147
Cameco
CCJ
$33B
| $21K | ﹤0.01% |
+510
| New | +$21K |
|
148
Palo Alto Networks
PANW
$130B
| $17.1K | ﹤0.01% |
+100
| New | +$17.1K |
|
149
Texas Instruments
TXN
$171B
| $16.2K | ﹤0.01% |
+90
| New | +$16.2K |
|
150
UnitedHealth
UNH
$286B
| $15.7K | ﹤0.01% |
+30
| New | +$15.7K |
|