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
PBR icon
426
Petrobras
PBR
$78.7B
– –
-33,366
Closed -$345K
PCOR icon
427
Procore
PCOR
$10.5B
– –
-20,000
Closed -$1.79M
STX icon
428
Seagate
STX
$40B
– –
0
– –
SU icon
429
Suncor Energy
SU
$48.5B
– –
0
– –
SWKS icon
430
Skyworks Solutions
SWKS
$11.2B
– –
-7,100
Closed -$1.17M
SWTX
431
DELISTED
SpringWorks Therapeutics
SWTX
– –
-112,643
Closed -$7.15M
SYBX icon
432
Synlogic
SYBX
$17.1M
– –
-3,333
Closed -$153K
SPRB
433
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-27,546
Closed -$166K
AMPS
434
DELISTED
Altus Power, Inc.
AMPS
– –
-80,500
Closed -$799K
WMT icon
435
Walmart
WMT
$801B
– –
0
– –
WSC icon
436
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-753,667
Closed -$23.9M
XOM icon
437
Exxon Mobil
XOM
$466B
– –
-8,000
Closed -$471K
YOU icon
438
Clear Secure
YOU
$3.35B
– –
-125,000
Closed -$5.13M
LUCK
439
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-289,200
Closed -$2.89M
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,416
Closed -$79K
PYCR
441
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-120,000
Closed -$4.22M
IIAC
442
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-49,800
Closed -$495K
CBAH.WS
443
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-62,000
Closed -$102K
ISOS.WS
444
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-96,399
Closed -$133K
BSN
445
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-119,232
Closed -$1.19M
BSN.WS
446
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-75,000
Closed -$81K
DCRC
447
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-71,654
Closed -$720K
DCRCW
448
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-22,884
Closed -$48K
DGNS
449
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-70,421
Closed -$701K
SRAD icon
450
Sportradar
SRAD
$9.14B
– –
-150,500
Closed -$3.41M
16 17
18
19 20