CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$248M
Cap. Flow %
-47.7%
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.1M
2
COR icon
Cencora
COR
$25.3M
3
NVAX icon
Novavax
NVAX
$10.3M
4
LAUR icon
Laureate Education
LAUR
$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
$8.76M

Top Sells

1
ADC icon
Agree Realty
ADC
$43.9M
2
CEG icon
Constellation Energy
CEG
$40.6M
3
PM icon
Philip Morris
PM
$38.3M
4
MTCH icon
Match Group
MTCH
$13M
5
GLBE icon
Global E Online
GLBE
$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
301
Cisco
CSCO
$268B
$223K 0.01%
4,683
-3,297
-41% -$157K
VALE icon
302
Vale
VALE
$43.4B
$220K 0.01%
+12,958
New +$220K
FEXD
303
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$218K 0.01%
21,230
– –
SUAC
304
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$214K 0.01%
+21,000
New +$214K
SHAP
305
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$210K 0.01%
20,400
– –
JWAC
306
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$210K 0.01%
20,100
– –
TWLV
307
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$209K 0.01%
20,800
– –
AIMBU
308
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$208K 0.01%
20,700
+10,000
+93% +$100K
NETC
309
DELISTED
Nabors Energy Transition Corp.
NETC
$207K 0.01%
20,200
– –
UNP icon
310
Union Pacific
UNP
$132B
$207K 0.01%
+1,000
New +$207K
FSNB
311
DELISTED
Fusion Acquisition Corp. II
FSNB
$207K 0.01%
20,600
– –
ASCA
312
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$206K 0.01%
20,200
– –
AIEV
313
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$206K 0.01%
20,212
+212
+1% +$2.16K
RCFA
314
DELISTED
Perception Capital Corp. IV
RCFA
$205K 0.01%
20,000
– –
GT icon
315
Goodyear
GT
$2.4B
$205K 0.01%
20,180
+13,511
+203% +$137K
BRAC
316
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$204K 0.01%
20,000
– –
CNTM
317
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$204K 0.01%
+20,300
New +$204K
TERN icon
318
Terns Pharmaceuticals
TERN
$662M
$204K 0.01%
20,000
-65,851
-77% -$670K
FCX icon
319
Freeport-McMoran
FCX
$64.5B
$203K 0.01%
5,348
-21,052
-80% -$800K
PACX
320
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$203K 0.01%
20,000
– –
BETR icon
321
Better Home & Finance Holding
BETR
$336M
$202K 0.01%
20,000
– –
NSTC
322
DELISTED
Northern Star Investment Corp. III
NSTC
$201K 0.01%
20,000
– –
MSAC
323
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$200K 0.01%
19,900
– –
FSRX
324
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K 0.01%
19,300
– –
KCGI
325
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$192K 0.01%
18,800
– –
11 12
13
14 15