CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.77%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+174%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
251
New
38
Increased
12
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$880K |
| 2 |
Qualcomm
QCOM
|
$831K |
| 3 |
Bank of America
BAC
|
$740K |
| 4 |
Home Depot
HD
|
$585K |
| 5 |
D.R. Horton
DHI
|
$496K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 6.41% | +95,659 | New | +$54.9M |
|
2
Nextracker
NXT
$9.95B
| $13M | 1.52% | 347,929 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 0.91% | 16,022 +9,171 | +134% | +$4.48M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.31M | 0.62% | +34,500 | New | +$5.31M |
|
5
Capri Holdings
CPRI
$2.45B
| $5.23M | 0.61% | 123,138 | – | – |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.46M | 0.52% | +62,400 | New | +$4.46M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 0.45% | +45,812 | New | +$3.83M |
|
8
Eli Lilly
LLY
$657B
| $3.43M | 0.4% | 3,868 +2,460 | +175% | +$2.18M |
|
|
GRAL
9
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $3.07M | 0.36% | 222,829 -26,559 | -11% | -$365K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.33% | 16,833 -1,597 | -9% | -$265K |
|
11
AerCap
AER
$22B
| $2.59M | 0.3% | 27,306 | – | – |
|
12
Visa
V
$683B
| $2.44M | 0.28% | +8,871 | New | +$2.44M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.27% | 11,800 +7,200 | +157% | +$1.39M |
|
14
HSBC
HSBC
$224B
| $2.24M | 0.26% | 49,596 +31,403 | +173% | +$1.42M |
|
15
Rio Tinto
RIO
$102B
| $2.19M | 0.26% | 30,814 +10,033 | +48% | +$714K |
|
16
BioNTech
BNTX
$24B
| $2.04M | 0.24% | 17,190 +10,185 | +145% | +$1.21M |
|
17
JD.com
JD
$44.1B
| $2.03M | 0.24% | +50,659 | New | +$2.03M |
|
18
Ulta Beauty
ULTA
$22.1B
| $1.95M | 0.23% | +5,000 | New | +$1.95M |
|
19
Shell
SHEL
$215B
| $1.91M | 0.22% | 29,000 +2,000 | +7% | +$132K |
|
20
PACS Group
PACS
$1.81B
| $1.88M | 0.22% | 46,989 | – | – |
|
21
NetEase
NTES
$86.2B
| $1.52M | 0.18% | 16,267 +11,267 | +225% | +$1.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.17% | +3,114 | New | +$1.43M |
|
23
BP
BP
$90.8B
| $1.4M | 0.16% | 44,612 +22,000 | +97% | +$691K |
|
24
Zoom
ZM
$24.4B
| $1.39M | 0.16% | 19,917 | – | – |
|
25
Alibaba
BABA
$322B
| $1.38M | 0.16% | +13,000 | New | +$1.38M |
|