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
VMW
526
DELISTED
VMware, Inc
VMW
– –
-666
Closed -$99K
NEWR
527
DELISTED
New Relic, Inc.
NEWR
– –
-35,427
Closed -$2.54M
HLGN
528
DELISTED
Heliogen, Inc.
HLGN
– –
-2,747
Closed -$954K
AAC.WS
529
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-20,000
Closed -$17K
AAC
530
DELISTED
Ares Acquisition Corporation
AAC
– –
-30,400
Closed -$296K
SDC
531
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,700
Closed -$78K
ANZUU
532
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-70,400
Closed -$696K
FATH
533
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,500
Closed -$493K
FXLV
534
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-200,000
Closed -$2.99M
FORG
535
DELISTED
ForgeRock, Inc.
FORG
– –
-140,295
Closed -$5.46M
KDNY
536
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60,717
Closed -$775K
EMBKW
537
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,300
Closed -$36K
VECT
538
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-22,565
Closed -$174K
TCRR
539
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-147,600
Closed -$1.26M
PNTM.U
540
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-19,186
Closed -$191K
BNNRU
541
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-686,969
Closed -$6.83M
SI
542
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
SKYAU
543
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-21,315
Closed -$212K
ML
544
DELISTED
MoneyLion Inc.
ML
– –
-697
Closed -$142K
PEAR
545
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$249K
AUY
546
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
STRE
547
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-87,600
Closed -$856K
LVRA
548
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-30,660
Closed -$299K
ESM
549
DELISTED
ESM Acquisition Corporation
ESM
– –
-24,985
Closed -$244K
COUP
550
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
20 21
22
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