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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$674B
$22.9M 4.01%
39,112
-56,547
NXT icon
2
Nextracker
NXT
$16.2B
$12.7M 2.22%
347,929
MSFT icon
3
Microsoft
MSFT
$3.78T
$5.23M 0.91%
+12,399
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.43T
$4.27M 0.75%
22,580
+5,747
AER icon
5
AerCap
AER
$22.8B
$3.94M 0.69%
41,206
+13,900
HSBC icon
6
HSBC
HSBC
$244B
$3.41M 0.6%
69,037
+19,441
TCOM icon
7
Trip.com Group
TCOM
$45.8B
$3.06M 0.54%
+44,600
BABA icon
8
Alibaba
BABA
$393B
$2.72M 0.48%
32,045
+19,045
YUMC icon
9
Yum China
YUMC
$15.7B
$2.7M 0.47%
+56,134
CHKP icon
10
Check Point Software Technologies
CHKP
$20.6B
$2.67M 0.47%
14,300
+2,500
JD icon
11
JD.com
JD
$45.1B
$2.57M 0.45%
74,080
+23,421
GS icon
12
Goldman Sachs
GS
$237B
$2.57M 0.45%
+4,480
V icon
13
Visa
V
$652B
$2.37M 0.41%
7,500
-1,371
NTES icon
14
NetEase
NTES
$88.5B
$2.36M 0.41%
26,467
+10,200
SHEL icon
15
Shell
SHEL
$215B
$2.26M 0.39%
36,000
+7,000
RIO icon
16
Rio Tinto
RIO
$112B
$2.22M 0.39%
37,814
+7,000
AMZN icon
17
Amazon
AMZN
$2.66T
$2.19M 0.38%
+9,965
YMM icon
18
Full Truck Alliance
YMM
$13.2B
$2.11M 0.37%
+195,371
BNTX icon
19
BioNTech
BNTX
$25.2B
$1.96M 0.34%
17,190
LLY icon
20
Eli Lilly
LLY
$848B
$1.86M 0.33%
2,408
-1,460
BCS icon
21
Barclays
BCS
$73.9B
$1.85M 0.32%
138,900
+88,900
BEKE icon
22
KE Holdings
BEKE
$18.7B
$1.69M 0.3%
+91,668
ZM icon
23
Zoom
ZM
$25B
$1.63M 0.28%
19,917
DHI icon
24
D.R. Horton
DHI
$42.9B
$1.61M 0.28%
11,500
+10,100
WT icon
25
WisdomTree
WT
$1.66B
$1.36M 0.24%
129,184
+54,863
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