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
CTV
501
DELISTED
Innovid Corp.
CTV
– –
-37,600
Closed -$373K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
– –
-20,672
Closed -$283K
INST
503
DELISTED
Instructure Holdings, Inc.
INST
– –
-70,000
Closed -$1.58M
RBCP
504
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-10,000
Closed -$1.12M
PWSC
505
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-200,000
Closed -$4.92M
TBIO
506
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1,944
Closed -$390K
VLD
507
DELISTED
Velo3D, Inc.
VLD
– –
-1,429
Closed -$419K
IRAAU
508
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-90,250
Closed -$898K
CVII
509
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-88,601
Closed -$861K
MORF
510
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,197
Closed -$521K
GRIN
511
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-25,000
Closed -$386K
GAMCU
512
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-124,231
Closed -$1.23M
BHIL
513
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,714
Closed -$428K
GETR
514
DELISTED
Getaround, Inc.
GETR
– –
-57,569
Closed -$563K
OMIC
515
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,000
Closed -$336K
SNPO
516
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-150,000
Closed -$2.5M
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
NGMS
518
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-33,807
Closed -$1.24M
MVLAW
519
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-25,000
Closed -$24K
DHCAU
520
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-49,000
Closed -$486K
SLACU
521
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,000
Closed -$99K
LMDX
522
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-51,100
Closed -$423K
DISAU
523
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-169,452
Closed -$1.68M
FRXB.U
524
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-71,708
Closed -$709K
ZEN
525
DELISTED
ZENDESK INC
ZEN
– –
0
– –
19 20
21
22 23