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
$121M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.06M
3
+$2.7M
4
GS icon
Goldman Sachs
GS
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$33.1M
2
+$7.82M
3
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

1 Technology 21.84%
2 Financials 16.08%
3 Consumer Discretionary 15.95%
4 Communication Services 8.23%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$26.5B
– –
-5,000
UNP icon
127
Union Pacific
UNP
$139B
– –
0
UPS icon
128
United Parcel Service
UPS
$86.5B
– –
-9,600
USB icon
129
US Bancorp
USB
$84.2B
– –
0
VLO icon
130
Valero Energy
VLO
$49.6B
– –
-300
VST icon
131
Vistra
VST
$55.2B
– –
0
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WDAY icon
133
Workday
WDAY
$57.5B
– –
0
WDC icon
134
Western Digital
WDC
$61.9B
– –
0
WSM icon
135
Williams-Sonoma
WSM
$22.8B
– –
0
WYNN icon
136
Wynn Resorts
WYNN
$13.3B
– –
0
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
0
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-34,500
ZION icon
139
Zions Bancorporation
ZION
$8.85B
– –
0
GRAL
140
GRAIL Inc
GRAL
$3.55B
– –
-222,829
THCPW
141
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-41,919
SBXC.WS
142
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-76,100
JWSM.WS
143
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-43,725
IXAQW
144
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-790,194
AVAV icon
145
AeroVironment
AVAV
$12.1B
– –
0
AVTR icon
146
Avantor
AVTR
$7.68B
– –
-9,000
AAPL icon
147
Apple
AAPL
$4.04T
– –
0
ABNB icon
148
Airbnb
ABNB
$82B
– –
0
ACN icon
149
Accenture
ACN
$168B
– –
0
AXON icon
150
Axon Enterprise
AXON
$47.2B
– –
0
4 5
6
7 8