CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$213M
Cap. Flow
+$211M
Cap. Flow %
6.38%
Top 10 Hldgs %
18.36%
Holding
1,114
New
505
Increased
47
Reduced
56
Closed
223

Top Buys

1
VIPS icon
Vipshop
VIPS
$75.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$63.8M
3
GTM
ZoomInfo Technologies
GTM
$56.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
$55.9M
5
DNB
Dun & Bradstreet
DNB
$54.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$178M
2
RPRX icon
Royalty Pharma
RPRX
$110M
3
RUN icon
Sunrun
RUN
$105M
4
KDP icon
Keurig Dr Pepper
KDP
$96.5M
5
DT icon
Dynatrace
DT
$81.2M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Financials 10.52%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
226
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.03%
+300,000
New +$2.98M
SEMR icon
227
Semrush
SEMR
$1.14B
$2.98M 0.03%
+250,000
New +$2.98M
HIIIU
228
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.98M 0.03%
+300,000
New +$2.98M
SCLEU
229
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.97M 0.03%
+300,000
New +$2.97M
IPVIU
230
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.97M 0.03%
+300,000
New +$2.97M
CRCT icon
231
Cricut
CRCT
$1.25B
$2.97M 0.03%
+150,000
New +$2.97M
IPVA.U
232
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.03%
+300,000
New +$2.97M
IPVF.U
233
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.03%
+300,000
New +$2.96M
PTVE
234
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.95M 0.03%
214,353
-898,060
-81% -$12.3M
BYND icon
235
Beyond Meat
BYND
$180M
$2.91M 0.03%
+22,328
New +$2.91M
TM icon
236
Toyota
TM
$260B
$2.81M 0.03%
+18,000
New +$2.81M
NXDR
237
Nextdoor Holdings
NXDR
$805M
$2.8M 0.03%
+277,500
New +$2.8M
UNFI icon
238
United Natural Foods
UNFI
$1.74B
$2.79M 0.03%
+84,768
New +$2.79M
TVTY
239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.77M 0.03%
+123,988
New +$2.77M
BGSX.U
240
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.76M 0.03%
+280,000
New +$2.76M
STMP
241
DELISTED
Stamps.com, Inc.
STMP
$2.74M 0.03%
+13,750
New +$2.74M
CSCO icon
242
Cisco
CSCO
$263B
$2.69M 0.03%
+51,951
New +$2.69M
PTRAW
243
DELISTED
Proterra Inc. Warrant
PTRAW
$2.68M 0.03%
467,938
+430,438
+1,148% +$2.46M
HAACU
244
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.67M 0.03%
248,096
-1,904
-0.8% -$20.5K
POSH
245
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.64M 0.03%
+65,000
New +$2.64M
PARR icon
246
Par Pacific Holdings
PARR
$1.68B
$2.6M 0.03%
+184,396
New +$2.6M
AVAN.U
247
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.59M 0.03%
250,000
– –
SKIN icon
248
The Beauty Health Co
SKIN
$256M
$2.59M 0.03%
239,423
-33,958
-12% -$367K
ACRE
249
Ares Commercial Real Estate
ACRE
$279M
$2.52M 0.03%
+183,897
New +$2.52M
NVEE
250
DELISTED
NV5 Global
NVEE
$2.52M 0.03%
+104,332
New +$2.52M
8 9
10
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