CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
-$100M
Cap. Flow
-$104M
Cap. Flow %
-49.89%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126

Top Buys

1
COR icon
Cencora
COR
$27.8M
2
KVUE icon
Kenvue
KVUE
$18.4M
3
HAYW icon
Hayward Holdings
HAYW
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.76M

Top Sells

1
RIVN icon
Rivian
RIVN
$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.4M
5
ORA icon
Ormat Technologies
ORA
$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTCU
276
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-52,500
Closed -$536K
RCFA
277
DELISTED
Perception Capital Corp. IV
RCFA
– –
-20,000
Closed -$209K
GRDI
278
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-65,600
Closed -$678K
CVII
279
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-71,800
Closed -$728K
MAQC
280
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-15,374
Closed -$164K
COOL
281
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-34,900
Closed -$352K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
AYX
283
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
ALTU
284
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-48,058
Closed -$489K
JBHT icon
285
JB Hunt Transport Services
JBHT
$13.8B
– –
-3,002
Closed -$527K
JCI icon
286
Johnson Controls International
JCI
$70.4B
– –
0
– –
JNJ icon
287
Johnson & Johnson
JNJ
$429B
– –
0
– –
JPM icon
288
JPMorgan Chase
JPM
$804B
– –
-62,909
Closed -$8.2M
KBH icon
289
KB Home
KBH
$4.61B
– –
0
– –
KEYS icon
290
Keysight
KEYS
$28.9B
– –
0
– –
KLAC icon
291
KLA
KLAC
$120B
– –
0
– –
KMI icon
292
Kinder Morgan
KMI
$58.7B
– –
0
– –
KMX icon
293
CarMax
KMX
$9.2B
– –
-14,670
Closed -$943K
KNX icon
294
Knight Transportation
KNX
$6.95B
– –
0
– –
KO icon
295
Coca-Cola
KO
$290B
– –
0
– –
LEN icon
296
Lennar Class A
LEN
$36.8B
– –
0
– –
LH icon
297
Labcorp
LH
$22.8B
– –
0
– –
LIN icon
298
Linde
LIN
$222B
– –
0
– –
LOCO icon
299
El Pollo Loco
LOCO
$314M
– –
-39,519
Closed -$379K
LOGI icon
300
Logitech
LOGI
$16B
– –
0
– –
10 11
12
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