CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
1.45%
This Fund
S&P 500
1 Year Est. Return
+1.45%
AUM
$121M
AUM Growth
-$25.6M
(-17%)
Holding
273
Top Buys
| 1 | +$5.28M | |
| 2 | +$2.95M | |
| 3 | +$2.66M | |
| 4 |
Goldman Sachs
GS
|
+$2.5M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$7.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $22.9M | 18.94% |
39,112
-56,547
|
|
||
2
Nextpower Inc
NXT
$16.8B
| $12.7M | 10.5% |
347,929
|
|
||
3
Microsoft
MSFT
$2.77T
| $5.23M | 4.32% |
+12,399
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.58T
| $4.27M | 3.53% |
22,580
+5,747
|
|
||
5
AerCap
AER
$22.7B
| $3.94M | 3.26% |
41,206
+13,900
|
|
||
6
HSBC
HSBC
$289B
| $3.41M | 2.82% |
69,037
+19,441
|
|
||
7
Trip.com Group
TCOM
$33B
| $3.06M | 2.53% |
+44,600
|
|
||
8
Alibaba
BABA
$291B
| $2.72M | 2.25% |
32,045
+19,045
|
|
||
9
Yum China
YUMC
$17.3B
| $2.7M | 2.23% |
+56,134
|
|
||
10
Check Point Software Technologies
CHKP
$15.9B
| $2.67M | 2.21% |
14,300
+2,500
|
|
||
11
JD.com
JD
$39B
| $2.57M | 2.12% |
74,080
+23,421
|
|
||
|
12
Goldman Sachs
GS
$255B
| $2.57M | 2.12% |
+4,480
|
|
||
13
Visa
V
$579B
| $2.37M | 1.96% |
7,500
-1,371
|
|
||
14
NetEase
NTES
$71.4B
| $2.36M | 1.95% |
26,467
+10,200
|
|
||
15
Shell
SHEL
$261B
| $2.26M | 1.86% |
36,000
+7,000
|
|
||
16
Rio Tinto
RIO
$154B
| $2.22M | 1.84% |
37,814
+7,000
|
|
||
|
17
Amazon
AMZN
$2.25T
| $2.19M | 1.81% |
+9,965
|
|
||
18
Full Truck Alliance
YMM
$8.59B
| $2.11M | 1.75% |
+195,371
|
|
||
19
BioNTech
BNTX
$22.9B
| $1.96M | 1.62% |
17,190
|
|
||
20
Eli Lilly
LLY
$836B
| $1.86M | 1.54% |
2,408
-1,460
|
|
||
21
Barclays
BCS
$74.7B
| $1.85M | 1.53% |
138,900
+88,900
|
|
||
22
KE Holdings
BEKE
$16.6B
| $1.69M | 1.4% |
+91,668
|
|
||
23
Zoom
ZM
$24.3B
| $1.63M | 1.34% |
19,917
|
|
||
24
D.R. Horton
DHI
$40.5B
| $1.61M | 1.33% |
11,500
+10,100
|
|
||
25
WisdomTree
WT
$2.05B
| $1.36M | 1.12% |
129,184
+54,863
|
|