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
IRAA
251
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$335K 0.01%
+34,225
New +$335K
IOBT icon
252
IO Biotech
IOBT
$128M
$323K 0.01%
+50,479
New +$323K
TMPM
253
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$320K 0.01%
32,600
-700
-2% -$6.87K
COTY icon
254
Coty
COTY
$3.81B
$314K 0.01%
+29,897
New +$314K
RPID icon
255
Rapid Micro Biosystems
RPID
$120M
$296K 0.01%
27,777
-211,950
-88% -$2.26M
MARA icon
256
Marathon Digital Holdings
MARA
$5.63B
$293K 0.01%
+8,916
New +$293K
MTVC.U
257
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$290K 0.01%
+29,066
New +$290K
BSX icon
258
Boston Scientific
BSX
$159B
$287K 0.01%
6,764
– –
FVAM
259
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$284K 0.01%
28,800
– –
LIAN
260
DELISTED
LianBio American Depositary Shares
LIAN
$274K 0.01%
+44,432
New +$274K
ISO
261
DELISTED
IsoPlexis Corporation Common Stock
ISO
$273K 0.01%
+29,672
New +$273K
XPOF icon
262
Xponential Fitness
XPOF
$299M
$267K 0.01%
13,040
-211,960
-94% -$4.34M
ADCT icon
263
ADC Therapeutics
ADCT
$398M
$262K 0.01%
+12,958
New +$262K
LUV icon
264
Southwest Airlines
LUV
$16.5B
$251K 0.01%
5,860
– –
BROS icon
265
Dutch Bros
BROS
$8.38B
$236K 0.01%
4,633
-125,367
-96% -$6.39M
MOMO
266
Hello Group
MOMO
$1.37B
$233K 0.01%
25,950
– –
RANI icon
267
Rani Therapeutics
RANI
$24.1M
$228K 0.01%
13,934
-61,066
-81% -$999K
ZENV icon
268
Zenvia
ZENV
$79.2M
$222K 0.01%
32,715
-117,285
-78% -$796K
PLNT icon
269
Planet Fitness
PLNT
$8.77B
$220K 0.01%
+2,424
New +$220K
TDOC icon
270
Teladoc Health
TDOC
$1.38B
$210K 0.01%
2,288
– –
KREF
271
KKR Real Estate Finance Trust
KREF
$648M
$206K 0.01%
+9,869
New +$206K
NSTC.U
272
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$199K ﹤0.01%
20,000
– –
NSTD.U
273
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$198K ﹤0.01%
20,000
– –
BETR icon
274
Better Home & Finance Holding
BETR
$367M
$198K ﹤0.01%
400
– –
AVGO icon
275
Broadcom
AVGO
$1.58T
$197K ﹤0.01%
+2,960
New +$197K
9 10
11
12 13