CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
+0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$211M
AUM Growth
+$90M
(+74%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
282
New
95
Increased
27
Reduced
17
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$7.29M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
+$6.49M |
| 5 |
TSMC
TSM
|
+$4.27M |
Top Sells
| 1 |
Nextracker
NXT
|
+$6.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 3 |
Zoom
ZM
|
+$1.63M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
BP
BP
|
+$1.41M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.3M | 1.85% |
111,770
+89,190
| +395% | +$13.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.2M | 1.63% |
27,191
-11,921
| -30% | -$6.67M |
|
|
3
Microsoft
MSFT
$3.79T
| $11.9M | 1.28% |
31,815
+19,416
| +157% | +$7.29M |
|
|
4
Apple
AAPL
$3.47T
| $11M | 1.17% |
+49,336
| New | +$11M |
|
|
5
Nextracker
NXT
$9.87B
| $7.79M | 0.83% |
184,829
-163,100
| -47% | -$6.87M |
|
|
MRP
6
Millrose Properties, Inc.
MRP
$5.75B
| $6.49M | 0.7% |
+244,894
| New | +$6.49M |
|
7
Alibaba
BABA
$370B
| $5.21M | 0.56% |
39,405
+7,360
| +23% | +$973K |
|
8
ASML
ASML
$320B
| $4.32M | 0.46% |
6,515
+5,432
| +502% | +$3.6M |
|
|
9
TSMC
TSM
$1.35T
| $4.27M | 0.46% |
+25,700
| New | +$4.27M |
|
10
HSBC
HSBC
$238B
| $4.22M | 0.45% |
73,529
+4,492
| +7% | +$258K |
|
11
AerCap
AER
$21.8B
| $4.21M | 0.45% |
41,206
| – | – |
|
12
Goldman Sachs
GS
$236B
| $3.58M | 0.38% |
6,546
+2,066
| +46% | +$1.13M |
|
13
Check Point Software Technologies
CHKP
$21B
| $3.26M | 0.35% |
14,300
| – | – |
|
|
KRMN
14
Karman Holdings Inc.
KRMN
$8.51B
| $3.19M | 0.34% |
+95,500
| New | +$3.19M |
|
15
JD.com
JD
$47.7B
| $3.05M | 0.33% |
74,080
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $2.95M | 0.32% |
+5,115
| New | +$2.95M |
|
17
Citigroup
C
$183B
| $2.94M | 0.32% |
+41,425
| New | +$2.94M |
|
18
Yum China
YUMC
$16.1B
| $2.92M | 0.31% |
56,134
| – | – |
|
19
Netflix
NFLX
$505B
| $2.89M | 0.31% |
+3,098
| New | +$2.89M |
|
20
Trip.com Group
TCOM
$48.3B
| $2.84M | 0.3% |
44,600
| – | – |
|
21
Morgan Stanley
MS
$250B
| $2.83M | 0.3% |
24,235
+18,385
| +314% | +$2.14M |
|
22
NetEase
NTES
$96.8B
| $2.72M | 0.29% |
26,467
| – | – |
|
23
Wells Fargo
WFC
$261B
| $2.72M | 0.29% |
37,926
+23,307
| +159% | +$1.67M |
|
24
KE Holdings
BEKE
$23.7B
| $2.66M | 0.29% |
132,527
+40,859
| +45% | +$821K |
|
25
Shell
SHEL
$207B
| $2.64M | 0.28% |
36,000
| – | – |
|