CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.06M
3
+$2.7M
4
GS icon
Goldman Sachs
GS
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$33.1M
2
+$7.82M
3
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

1 Technology 21.84%
2 Financials 16.08%
3 Consumer Discretionary 15.95%
4 Communication Services 8.23%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$12.3B
– –
0
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
0
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-34,500
ZION icon
229
Zions Bancorporation
ZION
$9.64B
– –
0
GRAL
230
GRAIL Inc
GRAL
$3.9B
– –
-222,829
IVCPW
231
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-938,600
THCPW
232
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-41,919
SBXC.WS
233
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-76,100
JWSM.WS
234
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-43,725
IXAQW
235
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-790,194
CDNS icon
236
Cadence Design Systems
CDNS
$77.2B
– –
-700
GDX icon
237
VanEck Gold Miners ETF
GDX
$29.6B
– –
0
AKAM icon
238
Akamai
AKAM
$13.7B
– –
-347
ALB icon
239
Albemarle
ALB
$19.2B
– –
-100
ALGN icon
240
Align Technology
ALGN
$13.5B
– –
0
AMD icon
241
Advanced Micro Devices
AMD
$340B
– –
0
ANET icon
242
Arista Networks
ANET
$173B
– –
0
ANF icon
243
Abercrombie & Fitch
ANF
$4.48B
– –
0
APA icon
244
APA Corp
APA
$9.74B
– –
0
ELF icon
245
e.l.f. Beauty
ELF
$4.85B
– –
-3,500
EMR icon
246
Emerson Electric
EMR
$88.4B
– –
0
EQIX icon
247
Equinix
EQIX
$83.3B
– –
0
EMBJ
248
Embraer S.A. ADS
EMBJ
$12.8B
– –
0
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$17.5B
– –
-62,400
GE icon
250
GE Aerospace
GE
$337B
– –
0
7 8 9
10
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