CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$213M
Cap. Flow
+$211M
Cap. Flow %
6.38%
Top 10 Hldgs %
18.36%
Holding
1,114
New
505
Increased
47
Reduced
56
Closed
223

Top Buys

1
VIPS icon
Vipshop
VIPS
$75.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$63.8M
3
GTM
ZoomInfo Technologies
GTM
$56.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
$55.9M
5
DNB
Dun & Bradstreet
DNB
$54.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$178M
2
RPRX icon
Royalty Pharma
RPRX
$110M
3
RUN icon
Sunrun
RUN
$105M
4
KDP icon
Keurig Dr Pepper
KDP
$96.5M
5
DT icon
Dynatrace
DT
$81.2M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Financials 10.52%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
276
Exxon Mobil
XOM
$466B
$2.14M 0.02%
38,269
-106,678
-74% -$5.96M
LCYAU
277
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.1M 0.02%
199,490
-510
-0.3% -$5.36K
FCACU
278
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.09M 0.02%
200,000
– –
ACACU
279
DELISTED
Acies Acquisition Corp. Unit
ACACU
$2.08M 0.02%
200,000
– –
SCR
280
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.07M 0.02%
+77,101
New +$2.07M
IMPX.U
281
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$2.05M 0.02%
200,000
– –
SNOW icon
282
Snowflake
SNOW
$75.3B
$2.05M 0.02%
8,950
-81,050
-90% -$18.6M
ATAC.U
283
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$2.05M 0.02%
200,000
– –
TWCTU
284
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.02M 0.02%
200,000
– –
REVHU
285
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.01M 0.02%
+200,000
New +$2.01M
SANA icon
286
Sana Biotechnology
SANA
$752M
$2.01M 0.02%
+60,000
New +$2.01M
ACQRU
287
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.02%
+200,000
New +$2M
LGACU
288
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2M 0.02%
+200,000
New +$2M
SBII.U
289
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2M 0.02%
+200,000
New +$2M
NGC.U
290
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2M 0.02%
+200,000
New +$2M
FRXB.U
291
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.02%
+200,000
New +$1.99M
PDOT.U
292
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.02%
+200,000
New +$1.99M
TWLO icon
293
Twilio
TWLO
$16.7B
$1.99M 0.02%
+5,828
New +$1.99M
AGGRU
294
DELISTED
Agile Growth Corp. Units
AGGRU
$1.99M 0.02%
+200,000
New +$1.99M
GGPIU
295
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.02%
+200,000
New +$1.99M
BOAS.U
296
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M 0.02%
+200,000
New +$1.98M
FVIV.U
297
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.02%
+200,000
New +$1.98M
DIS icon
298
Walt Disney
DIS
$212B
$1.85M 0.02%
10,046
-25,024
-71% -$4.62M
STX icon
299
Seagate
STX
$40B
$1.84M 0.02%
+24,000
New +$1.84M
JPM icon
300
JPMorgan Chase
JPM
$809B
$1.83M 0.02%
12,016
-15,309
-56% -$2.33M
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