CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
-5.59%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$207M
Cap. Flow %
28.11%
Top 10 Hldgs %
33.66%
Holding
709
New
222
Increased
70
Reduced
13
Closed
78

Top Buys

1
RIVN icon
Rivian
RIVN
$37M
2
WBD icon
Warner Bros
WBD
$29.8M
3
SLB icon
Schlumberger
SLB
$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
5
TWTR
Twitter, Inc.
TWTR
$19.8M

Top Sells

1
ARWR icon
Arrowhead Research
ARWR
$22.3M
2
SCHW icon
Charles Schwab
SCHW
$21.8M
3
TNET icon
TriNet
TNET
$19.7M
4
ADI icon
Analog Devices
ADI
$15.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
$12.7M

Sector Composition

1 Financials 20.57%
2 Communication Services 12.5%
3 Technology 11.8%
4 Consumer Discretionary 9.94%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC
301
DELISTED
Nabors Energy Transition Corp.
NETC
$202K 0.01%
20,200
– –
MTRY
302
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$202K 0.01%
20,200
– –
FSNB
303
DELISTED
Fusion Acquisition Corp. II
FSNB
$202K 0.01%
20,600
– –
ARCK
304
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$202K 0.01%
20,100
– –
PSTH
305
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$202K 0.01%
10,100
– –
CYCU
306
Cycurion, Inc. Common Stock
CYCU
$12.4M
$201K 0.01%
+20,200
New +$201K
CNGL
307
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$201K 0.01%
20,000
– –
SHAP
308
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$201K 0.01%
+20,100
New +$201K
CND
309
DELISTED
Concord Acquisition Corp.
CND
$201K 0.01%
20,200
– –
FTCV
310
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$201K 0.01%
+20,400
New +$201K
ASZ
311
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$201K 0.01%
+20,600
New +$201K
GSAQ
312
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$201K 0.01%
20,200
– –
ASCA
313
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$200K 0.01%
+20,200
New +$200K
JWAC
314
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$200K 0.01%
+20,100
New +$200K
RCFA
315
DELISTED
Perception Capital Corp. IV
RCFA
$199K 0.01%
20,000
– –
BRAC
316
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$198K 0.01%
+20,000
New +$198K
PACX
317
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$197K 0.01%
20,000
– –
HTPA
318
DELISTED
Highland Transcend Partners I Corp.
HTPA
$197K 0.01%
20,000
– –
BETR icon
319
Better Home & Finance Holding
BETR
$336M
$196K 0.01%
+20,000
New +$196K
NSTD.U
320
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
$196K 0.01%
20,000
– –
NSTC
321
DELISTED
Northern Star Investment Corp. III
NSTC
$196K 0.01%
20,000
– –
MSAC
322
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$195K 0.01%
+19,900
New +$195K
LHAA
323
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$193K 0.01%
19,700
– –
ON icon
324
ON Semiconductor
ON
$20B
$192K 0.01%
3,824
-1,500
-28% -$75.3K
XPEV icon
325
XPeng
XPEV
$19.8B
$190K 0.01%
+5,991
New +$190K
11 12
13
14 15