CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$1.44B
Cap. Flow
-$1.56B
Cap. Flow %
-83.18%
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385

Top Buys

1
LU icon
Lufax Holding
LU
$95.4M
2
MDB icon
MongoDB
MDB
$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$40.6M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.9M
5
KDP icon
Keurig Dr Pepper
KDP
$31.9M

Top Sells

1
VIPS icon
Vipshop
VIPS
$78.1M
2
TME icon
Tencent Music
TME
$67.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$64.1M
4
GTM
ZoomInfo Technologies
GTM
$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
$55.9M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
226
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.13M 0.02%
+116,605
New +$1.13M
GAPA.U
227
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.12M 0.02%
111,729
-588,271
-84% -$5.9M
X
228
DELISTED
US Steel
X
$1.1M 0.02%
+45,700
New +$1.1M
KVSC
229
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.1M 0.02%
111,142
-341,721
-75% -$3.37M
GGMCU
230
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.09M 0.02%
109,011
-15,989
-13% -$160K
SEAH
231
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.08M 0.02%
+107,546
New +$1.08M
NOW icon
232
ServiceNow
NOW
$194B
$1.08M 0.02%
1,967
+1,275
+184% +$701K
LULU icon
233
lululemon athletica
LULU
$19.8B
$1.08M 0.02%
2,950
+700
+31% +$256K
PDOT.U
234
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.08M 0.02%
107,600
-92,400
-46% -$923K
ESM.U
235
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.07M 0.02%
107,364
-192,636
-64% -$1.93M
CVX icon
236
Chevron
CVX
$309B
$1.06M 0.02%
+10,100
New +$1.06M
DHCAU
237
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.06M 0.02%
105,200
-44,800
-30% -$450K
TETCU
238
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.06M 0.02%
105,698
-19,302
-15% -$193K
GBTG icon
239
American Express Global Business Travel
GBTG
$4.34B
$1.04M 0.02%
+106,200
New +$1.04M
SPRB
240
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.04M 0.02%
+92,412
New +$1.04M
LVRAU
241
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.03M 0.02%
100,000
– –
XPEV icon
242
XPeng
XPEV
$19.6B
$1.02M 0.02%
+22,951
New +$1.02M
GOOG icon
243
Alphabet (Google) Class C
GOOG
$2.83T
$1.02M 0.02%
8,100
-54,400
-87% -$6.82M
DNAB
244
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.02%
+100,000
New +$1.01M
PROK icon
245
ProKidney
PROK
$292M
$1.01M 0.02%
+100,000
New +$1.01M
WFC icon
246
Wells Fargo
WFC
$254B
$1.01M 0.02%
22,333
-80,917
-78% -$3.66M
AKLI
247
DELISTED
Akili, Inc. Common Stock
AKLI
$1.01M 0.02%
+100,000
New +$1.01M
ATAQ.U
248
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.01M 0.02%
100,000
– –
DNAD
249
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.02%
+100,000
New +$1.01M
MBAC.U
250
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.01M 0.02%
100,000
– –
8 9
10
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