CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.09%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
273
New
47
Increased
15
Reduced
6
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$5.23M |
| 2 |
Trip.com Group
TCOM
|
$3.06M |
| 3 |
Yum China
YUMC
|
$2.7M |
| 4 |
Goldman Sachs
GS
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 4.01% | 39,112 -56,547 | -59% | -$33.1M |
|
2
Nextracker
NXT
$9.95B
| $12.7M | 2.22% | 347,929 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $5.23M | 0.91% | +12,399 | New | +$5.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.75% | 22,580 +5,747 | +34% | +$1.09M |
|
5
AerCap
AER
$22B
| $3.94M | 0.69% | 41,206 +13,900 | +51% | +$1.33M |
|
6
HSBC
HSBC
$224B
| $3.41M | 0.6% | 69,037 +19,441 | +39% | +$962K |
|
|
7
Trip.com Group
TCOM
$48.2B
| $3.06M | 0.54% | +44,600 | New | +$3.06M |
|
8
Alibaba
BABA
$322B
| $2.72M | 0.48% | 32,045 +19,045 | +147% | +$1.61M |
|
|
9
Yum China
YUMC
$16.4B
| $2.7M | 0.47% | +56,134 | New | +$2.7M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $2.67M | 0.47% | 14,300 +2,500 | +21% | +$467K |
|
11
JD.com
JD
$44.1B
| $2.57M | 0.45% | 74,080 +23,421 | +46% | +$812K |
|
|
12
Goldman Sachs
GS
$226B
| $2.57M | 0.45% | +4,480 | New | +$2.57M |
|
13
Visa
V
$683B
| $2.37M | 0.41% | 7,500 -1,371 | -15% | -$433K |
|
14
NetEase
NTES
$86.2B
| $2.36M | 0.41% | 26,467 +10,200 | +63% | +$910K |
|
15
Shell
SHEL
$215B
| $2.26M | 0.39% | 36,000 +7,000 | +24% | +$439K |
|
16
Rio Tinto
RIO
$102B
| $2.22M | 0.39% | 37,814 +7,000 | +23% | +$412K |
|
|
17
Amazon
AMZN
$2.44T
| $2.19M | 0.38% | +9,965 | New | +$2.19M |
|
18
Full Truck Alliance
YMM
$13.6B
| $2.11M | 0.37% | +195,371 | New | +$2.11M |
|
19
BioNTech
BNTX
$24B
| $1.96M | 0.34% | 17,190 | – | – |
|
20
Eli Lilly
LLY
$657B
| $1.86M | 0.33% | 2,408 -1,460 | -38% | -$1.13M |
|
21
Barclays
BCS
$68.9B
| $1.85M | 0.32% | 138,900 +88,900 | +178% | +$1.18M |
|
22
KE Holdings
BEKE
$20.8B
| $1.69M | 0.3% | +91,668 | New | +$1.69M |
|
23
Zoom
ZM
$24.4B
| $1.63M | 0.28% | 19,917 | – | – |
|
24
D.R. Horton
DHI
$50.5B
| $1.61M | 0.28% | 11,500 +10,100 | +721% | +$1.41M |
|
25
WisdomTree
WT
$2B
| $1.36M | 0.24% | 129,184 +54,863 | +74% | +$576K |
|