CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.07%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$309M
AUM Growth
-$211M
Cap. Flow
-$213M
Cap. Flow %
-68.98%
Top 10 Hldgs %
44.65%
Holding
670
New
111
Increased
47
Reduced
23
Closed
278

Top Buys

1
RIVN icon
Rivian
RIVN
$18.2M
2
ORA icon
Ormat Technologies
ORA
$11.1M
3
JPM icon
JPMorgan Chase
JPM
$8.2M
4
AKAM icon
Akamai
AKAM
$8.09M
5
NXT icon
Nextracker
NXT
$5.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
COR icon
Cencora
COR
$25.3M
3
CRBG icon
Corebridge Financial
CRBG
$17.3M
4
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$10.6M
5
NVAX icon
Novavax
NVAX
$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW
26
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.48M 0.13%
238,470
– –
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.13M 0.11%
210,799
– –
VMCA
28
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.11M 0.11%
200,000
– –
FICV
29
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.04M 0.11%
200,000
– –
ZLS
30
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.04M 0.11%
199,584
– –
MRUS icon
31
Merus
MRUS
$5.01B
$1.86M 0.1%
+100,887
New +$1.86M
SPWR icon
32
Complete Solaria, Inc. Common Stock
SPWR
$126M
$1.77M 0.09%
171,600
+21,300
+14% +$220K
AA icon
33
Alcoa
AA
$8.1B
$1.75M 0.09%
+41,150
New +$1.75M
KVSC
34
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.74M 0.09%
170,942
+9,900
+6% +$100K
TBMCU
35
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.72M 0.09%
+170,000
New +$1.72M
SCAQ
36
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.62M 0.09%
159,391
+59,600
+60% +$607K
ASBP
37
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$1.58M 0.08%
150,000
– –
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.51M 0.08%
151,195
+100,395
+198% +$1M
ENPH icon
39
Enphase Energy
ENPH
$4.78B
$1.47M 0.08%
7,009
+4,509
+180% +$948K
BX icon
40
Blackstone
BX
$133B
$1.39M 0.07%
15,770
-7,410
-32% -$651K
GM icon
41
General Motors
GM
$55.4B
$1.35M 0.07%
36,887
-523
-1% -$19.2K
NRAC
42
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.29M 0.07%
+125,657
New +$1.29M
UBER icon
43
Uber
UBER
$192B
$1.27M 0.07%
40,097
+16,094
+67% +$510K
QFTA
44
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.21M 0.06%
118,300
+93,500
+377% +$954K
FZT
45
DELISTED
FAST Acquisition Corp. II
FZT
$1.16M 0.06%
113,950
+63,450
+126% +$648K
SLDB icon
46
Solid Biosciences
SLDB
$433M
$1.16M 0.06%
244,518
-39,169
-14% -$186K
COCH icon
47
Envoy Medical
COCH
$29.1M
$1.14M 0.06%
113,869
+42,669
+60% +$429K
FMIV
48
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.14M 0.06%
+112,123
New +$1.14M
HHLA
49
DELISTED
HH&L Acquisition Co.
HHLA
$1.11M 0.06%
+107,294
New +$1.11M
DAL icon
50
Delta Air Lines
DAL
$39.5B
$1.09M 0.06%
31,343
+10,134
+48% +$354K
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