CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$101M
Cap. Flow %
-48.65%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126

Top Buys

1
COR icon
Cencora
COR
$27.8M
2
KVUE icon
Kenvue
KVUE
$18.4M
3
HAYW icon
Hayward Holdings
HAYW
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.76M

Top Sells

1
RIVN icon
Rivian
RIVN
$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.4M
5
ORA icon
Ormat Technologies
ORA
$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA
26
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.48M 0.1% 142,300 +24,000 +20% +$249K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.46M 0.1% +8,200 New +$1.46M
CVS icon
28
CVS Health
CVS
$92.8B
$1.42M 0.1% 20,570 +17,070 +488% +$1.18M
FZT
29
DELISTED
FAST Acquisition Corp. II
FZT
$1.29M 0.09% 123,450 +9,500 +8% +$98.9K
COCH icon
30
Envoy Medical
COCH
$26.5M
$1.17M 0.08% 113,869 – –
FMIV
31
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.15M 0.08% 112,123 – –
CSTA
32
DELISTED
Constellation Acquisition Corp I
CSTA
$1.14M 0.08% 107,867 +49,067 +83% +$519K
CPUH
33
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.09M 0.07% 102,573 +64,289 +168% +$686K
HTLD icon
34
Heartland Express
HTLD
$665M
$1.07M 0.07% +65,318 New +$1.07M
IXAQ
35
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.06M 0.07% 100,000 -1,480,389 -94% -$15.6M
DNAD
36
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$999K 0.07% 96,540 – –
OKLO
37
Oklo
OKLO
$10.9B
$992K 0.07% 95,138 – –
ACAH
38
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$983K 0.07% 95,420 – –
AA icon
39
Alcoa
AA
$8.33B
$936K 0.06% 27,600 -13,550 -33% -$460K
ZEO
40
Zeo Energy
ZEO
$51.2M
$929K 0.06% 85,388 +6,500 +8% +$70.7K
CNGL
41
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$917K 0.06% 85,466 +16,605 +24% +$178K
RDZN icon
42
Roadzen
RDZN
$74.4M
$885K 0.06% 83,226 – –
DNAB
43
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$869K 0.06% 83,923 – –
HWH icon
44
HWH International
HWH
$9.33M
$856K 0.06% 78,500 – –
SPHR icon
45
Sphere Entertainment
SPHR
$1.63B
$853K 0.06% +31,140 New +$853K
KLRS
46
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$850K 0.06% +250,000 New +$850K
MARX
47
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$832K 0.06% 80,000 – –
MBSC
48
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$826K 0.06% 79,072 – –
PMGM
49
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$823K 0.06% +77,638 New +$823K
WTMA
50
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$821K 0.05% 77,424 +34,627 +81% +$367K
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