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

Top Buys

1
+$5.28M
2
+$2.95M
3
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$33.3M
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
ETN icon
126
Eaton
ETN
$164B
– –
0
EW icon
127
Edwards Lifesciences
EW
$49.5B
– –
0
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-62,400
IBM icon
129
IBM
IBM
$287B
– –
0
ISRG icon
130
Intuitive Surgical
ISRG
$144B
– –
-300
NRG icon
131
NRG Energy
NRG
$28.2B
– –
0
NUE icon
132
Nucor
NUE
$58.7B
– –
0
NXPI icon
133
NXP Semiconductors
NXPI
$81.3B
– –
0
ORCL icon
134
Oracle
ORCL
$662B
– –
0
PSX icon
135
Phillips 66
PSX
$74B
– –
0
PWR icon
136
Quanta Services
PWR
$107B
– –
0
WYNN icon
137
Wynn Resorts
WYNN
$10.9B
– –
0
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
0
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-34,500
ZION icon
140
Zions Bancorporation
ZION
$8.94B
– –
0
GRAL
141
GRAIL Inc
GRAL
$2.62B
– –
-222,829
IVCPW
142
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-938,600
THCPW
143
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-41,919
SBXC.WS
144
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
ADSK icon
145
Autodesk
ADSK
$48.5B
– –
0
CDNS icon
146
Cadence Design Systems
CDNS
$113B
– –
-700
GDX icon
147
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
ULTA icon
148
Ulta Beauty
ULTA
$20.5B
– –
-5,000
UNP icon
149
Union Pacific
UNP
$156B
– –
0
WSM icon
150
Williams-Sonoma
WSM
$24.4B
– –
0
4 5
6
7 8