CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$761M
AUM Growth
+$24.7M
Cap. Flow
+$15.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.33%
Holding
709
New
126
Increased
55
Reduced
32
Closed
106

Top Buys

1
ADC icon
Agree Realty
ADC
+$43.9M
2
PM icon
Philip Morris
PM
+$38.3M
3
CRBG icon
Corebridge Financial
CRBG
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
Schlumberger
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.33%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAW
476
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,100
– –
CPTK.WS
477
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
33,300
– –
KIIIW
478
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
102,848
– –
SPGS.WS
479
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
10,000
– –
MIT.WS
480
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
31,898
– –
HAACW
481
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
32,000
– –
GAPA.WS
482
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$1K ﹤0.01%
23,864
– –
MACC.WS
483
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
33,233
– –
PIPP.WS
484
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1K ﹤0.01%
26,900
– –
STRE.WS
485
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1K ﹤0.01%
17,220
– –
SNTI icon
486
Senti Biosciences
SNTI
$34M
– –
-75,668
Closed -$1.49M
SO icon
487
Southern Company
SO
$100B
– –
0
– –
SPCE icon
488
Virgin Galactic
SPCE
$183M
– –
0
– –
SU icon
489
Suncor Energy
SU
$49.7B
– –
0
– –
SWK icon
490
Stanley Black & Decker
SWK
$11.9B
– –
0
– –
TCOM icon
491
Trip.com Group
TCOM
$47.3B
– –
0
– –
TEAM icon
492
Atlassian
TEAM
$47.8B
– –
-3,469
Closed -$650K
TER icon
493
Teradyne
TER
$18.3B
– –
0
– –
TIL icon
494
Instil Bio
TIL
$172M
– –
-16,025
Closed -$1.48M
TMO icon
495
Thermo Fisher Scientific
TMO
$182B
– –
0
– –
TROW icon
496
T Rowe Price
TROW
$23.5B
– –
0
– –
TRV icon
497
Travelers Companies
TRV
$61.6B
– –
0
– –
TSN icon
498
Tyson Foods
TSN
$19.9B
– –
0
– –
KNSW.U
499
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
– –
-238,470
Closed -$2.38M
TTD icon
500
Trade Desk
TTD
$25.6B
– –
0
– –
18 19
20
21 22