CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$496M
Cap. Flow %
-87.31%
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251

Top Buys

1
CEG icon
Constellation Energy
CEG
$27.5M
2
ARWR icon
Arrowhead Research
ARWR
$22.3M
3
SCHW icon
Charles Schwab
SCHW
$21.8M
4
ACI icon
Albertsons Companies
ACI
$20.2M
5
NFYS
Enphys Acquisition Corp.
NFYS
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
CMI icon
Cummins
CMI
$40.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$34.2M
4
FR icon
First Industrial Realty Trust
FR
$28.7M
5
GXO icon
GXO Logistics
GXO
$21M

Sector Composition

1 Financials 23.58%
2 Technology 11.46%
3 Healthcare 10.85%
4 Industrials 9.09%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$1.7B
$5.17M 0.21% +100,000 New +$5.17M
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.78B
$5.14M 0.21% 65,800 -22,630 -26% -$1.77M
QCOM icon
28
Qualcomm
QCOM
$173B
$4.86M 0.2% +31,800 New +$4.86M
AMC icon
29
AMC Entertainment Holdings
AMC
$1.44B
$4.3M 0.18% 174,529 +144,571 +483% +$3.56M
GXII
30
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.77M 0.16% 386,634 – –
JPM icon
31
JPMorgan Chase
JPM
$829B
$3.72M 0.15% 27,300 +23,000 +535% +$3.14M
ABR icon
32
Arbor Realty Trust
ABR
$2.3B
$3.54M 0.15% +207,389 New +$3.54M
RCACU
33
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$3.46M 0.14% 350,000 -950,000 -73% -$9.39M
MYRG icon
34
MYR Group
MYRG
$2.91B
$3.38M 0.14% +35,984 New +$3.38M
GME icon
35
GameStop
GME
$10B
$3.09M 0.13% +18,570 New +$3.09M
WLK icon
36
Westlake Corp
WLK
$11.3B
$3.02M 0.12% +24,451 New +$3.02M
HESM icon
37
Hess Midstream
HESM
$5.4B
$3M 0.12% +100,000 New +$3M
LOW icon
38
Lowe's Companies
LOW
$145B
$2.94M 0.12% +14,536 New +$2.94M
NFYS.U
39
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.93M 0.12% 300,000 -2,055,000 -87% -$20.1M
XYZ
40
Block, Inc.
XYZ
$48.5B
$2.93M 0.12% 21,589 +1,365 +7% +$185K
JAQCU
41
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.93M 0.12% 300,000 -642,550 -68% -$6.26M
VZ icon
42
Verizon
VZ
$186B
$2.8M 0.11% +54,877 New +$2.8M
FIS icon
43
Fidelity National Information Services
FIS
$36.5B
$2.75M 0.11% +27,400 New +$2.75M
TBCP
44
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.51M 0.1% 255,812 +4,676 +2% +$45.9K
TSVT
45
DELISTED
2seventy bio
TSVT
$2.49M 0.1% 145,965 -56,153 -28% -$958K
KNSW.U
46
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$2.39M 0.1% +238,470 New +$2.39M
ZIMV icon
47
ZimVie
ZIMV
$532M
$2.34M 0.1% +102,519 New +$2.34M
RNG icon
48
RingCentral
RNG
$2.76B
$2.14M 0.09% 18,287 +4,589 +34% +$538K
FDS icon
49
Factset
FDS
$14.1B
$2.11M 0.09% +4,862 New +$2.11M
THCP
50
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.07M 0.09% +209,599 New +$2.07M
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