CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-1.47%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$450M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
54.03%
Top 10 Hldgs %
49.12%
Holding
518
New
110
Increased
19
Reduced
9
Closed
95

Top Buys

1
KVUE icon
Kenvue
KVUE
$44.4M
2
CRH icon
CRH
CRH
$29.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$18.9M
5
OVV icon
Ovintiv
OVV
$14.4M

Top Sells

1
COR icon
Cencora
COR
$27.8M
2
HAYW icon
Hayward Holdings
HAYW
$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ
226
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-38,800
Closed -$420K
FZT
227
DELISTED
FAST Acquisition Corp. II
FZT
– –
-123,450
Closed -$1.29M
MBSC
228
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-79,072
Closed -$826K
AXLA
229
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,492
Closed -$8.14K
UTAA
230
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-15,114
Closed -$159K
PIAI.WS
231
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-145,700
Closed -$5.97K
PIAI
232
DELISTED
Prime Impact Acquisition I
PIAI
– –
-52,549
Closed -$561K
SBIGW
233
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-49,400
Closed -$1.32K
AGAC
234
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-54,309
Closed -$573K
ZING
235
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-52,345
Closed -$546K
BWC
236
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-51,100
Closed -$519K
ARBGW
237
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-33,199
Closed -$833
CPUH.WS
238
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12.5K
CPUH
239
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-102,573
Closed -$1.09M
TWCB
240
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-18,316
Closed -$186K
FMIV
241
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-112,123
Closed -$1.15M
SCAQW
242
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-33,333
Closed -$67
SCAQ
243
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-310,133
Closed -$3.2M
HWKZ
244
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-16,000
Closed -$164K
DNAD
245
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-96,540
Closed -$999K
DNAB
246
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-83,923
Closed -$869K
APTV icon
247
Aptiv
APTV
$17.5B
– –
0
– –
AVGO icon
248
Broadcom
AVGO
$1.58T
– –
0
– –
RACE icon
249
Ferrari
RACE
$87.1B
– –
0
– –
RCL icon
250
Royal Caribbean
RCL
$95.7B
– –
0
– –
8 9
10
11 12