CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$238M
Cap. Flow
-$290M
Cap. Flow %
-26.5%
Top 10 Hldgs %
34.24%
Holding
845
New
132
Increased
31
Reduced
76
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
KD icon
Kyndryl
KD
$29.7M
3
FR icon
First Industrial Realty Trust
FR
$28.7M
4
CMI icon
Cummins
CMI
$26.2M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$23.4M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$47.4M
2
STT icon
State Street
STT
$46.3M
3
DOCN icon
DigitalOcean
DOCN
$33M
4
EQT icon
EQT Corp
EQT
$25.6M
5
MRVI icon
Maravai LifeSciences
MRVI
$25.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 10.47%
3 Consumer Discretionary 10%
4 Industrials 9.01%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
226
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$459K 0.01%
47,319
– –
RJAC.U
227
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$456K 0.01%
+45,810
New +$456K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$2.83T
$449K 0.01%
3,100
– –
CSCO icon
229
Cisco
CSCO
$264B
$444K 0.01%
7,000
+5,400
+338% +$343K
QDRO
230
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$439K 0.01%
+45,000
New +$439K
FVIV
231
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$428K 0.01%
43,883
– –
XPEV icon
232
XPeng
XPEV
$18.9B
$427K 0.01%
8,491
– –
POWRU
233
DELISTED
Powered Brands Units
POWRU
$425K 0.01%
42,863
-1,417
-3% -$14.1K
MDT icon
234
Medtronic
MDT
$120B
$422K 0.01%
+4,083
New +$422K
CHAA
235
DELISTED
Catcha Investment Corp
CHAA
$413K 0.01%
42,300
-48,600
-53% -$475K
FRON
236
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$413K 0.01%
42,103
-900
-2% -$8.83K
ACT icon
237
Enact Holdings
ACT
$5.65B
$408K 0.01%
19,742
-20,258
-51% -$419K
SSAAU
238
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$407K 0.01%
41,172
-3,928
-9% -$38.8K
EXAI
239
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$402K 0.01%
+20,332
New +$402K
MYNA
240
DELISTED
Mynaric AG American Depository Shares
MYNA
$394K 0.01%
+30,945
New +$394K
OEPW
241
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$393K 0.01%
+40,300
New +$393K
SHOP icon
242
Shopify
SHOP
$190B
$386K 0.01%
2,800
– –
LU icon
243
Lufax Holding
LU
$2.62B
$382K 0.01%
16,944
-303,146
-95% -$6.83M
CRWD icon
244
CrowdStrike
CRWD
$103B
$381K 0.01%
1,861
-14,392
-89% -$2.95M
BCEL
245
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$381K 0.01%
+125,884
New +$381K
KLAQ
246
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$354K 0.01%
36,100
-3,300
-8% -$32.4K
NDACU
247
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$352K 0.01%
35,461
-22,201
-39% -$220K
TZPS
248
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$344K 0.01%
35,200
– –
FSLR icon
249
First Solar
FSLR
$22B
$342K 0.01%
3,920
– –
TSLA icon
250
Tesla
TSLA
$1.13T
$335K 0.01%
951
-4,200
-82% -$1.48M
8 9
10
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