CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.6%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-77%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-332.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
310
New
15
Increased
5
Reduced
8
Closed
59
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
PACS Group
PACS
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
Zoom
ZM
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.6M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$19.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 4 |
SPDR Gold Trust
GLD
|
$10.7M |
| 5 |
AerCap
AER
|
$8.16M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 9.5% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextracker
NXT
$9.95B
| $16.3M | 5.26% | 347,929 | – | – |
|
2
Capri Holdings
CPRI
$2.45B
| $4.07M | 1.31% | 123,138 | – | – |
|
|
GRAL
3
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $3.83M | 1.24% | +249,388 | New | +$3.83M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.08% | 18,430 +9,230 | +100% | +$1.68M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 1.06% | 6,851 -23,149 | -77% | -$11.1M |
|
|
6
AerCap
AER
$22B
| $2.54M | 0.82% | 27,306 -87,515 | -76% | -$8.16M |
|
7
Shell
SHEL
$215B
| $1.95M | 0.63% | 27,000 +14,000 | +108% | +$1.01M |
|
|
8
PACS Group
PACS
$1.81B
| $1.39M | 0.45% | +46,989 | New | +$1.39M |
|
9
Rio Tinto
RIO
$102B
| $1.37M | 0.44% | 20,781 +10,949 | +111% | +$722K |
|
|
10
Eli Lilly
LLY
$657B
| $1.27M | 0.41% | +1,408 | New | +$1.27M |
|
|
11
Zoom
ZM
$24.4B
| $1.18M | 0.38% | +19,917 | New | +$1.18M |
|
12
Viking Therapeutics
VKTX
$3.04B
| $912K | 0.29% | 17,207 -15,793 | -48% | -$837K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $880K | 0.28% | +14,050 | New | +$880K |
|
14
Qualcomm
QCOM
$173B
| $831K | 0.27% | +4,174 | New | +$831K |
|
15
BP
BP
$90.8B
| $816K | 0.26% | 22,612 | – | – |
|
16
HSBC
HSBC
$224B
| $791K | 0.26% | 18,193 | – | – |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $759K | 0.24% | 4,600 | – | – |
|
18
Bank of America
BAC
$376B
| $740K | 0.24% | +18,595 | New | +$740K |
|
19
WisdomTree
WT
$2B
| $737K | 0.24% | 74,321 | – | – |
|
20
Match Group
MTCH
$8.98B
| $611K | 0.2% | 20,100 | – | – |
|
21
Home Depot
HD
$405B
| $585K | 0.19% | +1,700 | New | +$585K |
|
22
D.R. Horton
DHI
$50.5B
| $564K | 0.18% | 4,000 | – | – |
|
23
BioNTech
BNTX
$24B
| $563K | 0.18% | 7,005 -1,158 | -14% | -$93.1K |
|
24
Barclays
BCS
$68.9B
| $536K | 0.17% | 50,000 | – | – |
|
25
NetEase
NTES
$86.2B
| $478K | 0.15% | 5,000 | – | – |
|