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
PACX
276
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$197K ﹤0.01%
20,000
– –
LHAA
277
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$194K ﹤0.01%
19,700
– –
THRX
278
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$190K ﹤0.01%
+15,000
New +$190K
FSRXU
279
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$190K ﹤0.01%
19,300
– –
ULTA icon
280
Ulta Beauty
ULTA
$23.1B
$173K ﹤0.01%
420
-5,131
-92% -$2.11M
TRDA icon
281
Entrada Therapeutics
TRDA
$201M
$171K ﹤0.01%
+10,000
New +$171K
AURA icon
282
Aura Biosciences
AURA
$403M
$170K ﹤0.01%
+10,000
New +$170K
GGMC
283
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$170K ﹤0.01%
17,245
-91,766
-84% -$905K
MEIP icon
284
MEI Pharma
MEIP
$139M
$160K ﹤0.01%
+2,999
New +$160K
LDHAU
285
DELISTED
LDH Growth Corp I Units
LDHAU
$148K ﹤0.01%
14,854
-23,946
-62% -$239K
GT icon
286
Goodyear
GT
$2.43B
$142K ﹤0.01%
6,669
– –
NVAX icon
287
Novavax
NVAX
$1.28B
$140K ﹤0.01%
+979
New +$140K
AKLI
288
DELISTED
Akili, Inc. Common Stock
AKLI
$139K ﹤0.01%
13,985
-40,215
-74% -$400K
LULU icon
289
lululemon athletica
LULU
$20.1B
$137K ﹤0.01%
350
-2,200
-86% -$861K
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$132K ﹤0.01%
+5,600
New +$132K
CIAN
291
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$128K ﹤0.01%
+10,414
New +$128K
IPOF.WS
292
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$127K ﹤0.01%
64,814
– –
IVZ icon
293
Invesco
IVZ
$9.81B
$124K ﹤0.01%
5,387
-24,613
-82% -$567K
CRHC.WS
294
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$121K ﹤0.01%
151,819
– –
AMAM
295
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$118K ﹤0.01%
13,068
-26,932
-67% -$243K
TCRX icon
296
TScan Therapeutics
TCRX
$108M
$115K ﹤0.01%
25,633
-49,367
-66% -$221K
X
297
DELISTED
US Steel
X
$109K ﹤0.01%
+4,592
New +$109K
NOW icon
298
ServiceNow
NOW
$190B
$108K ﹤0.01%
167
– –
ACQRU
299
DELISTED
Independence Holdings Corp. Units
ACQRU
$103K ﹤0.01%
10,300
-3,100
-23% -$31K
TWNI.U
300
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$99K ﹤0.01%
10,000
– –
10 11
12
13 14