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
ONEM
551
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-250,000
Closed -$5.06M
CTAQ
552
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-122,056
Closed -$1.19M
MIT
553
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-99,900
Closed -$973K
CORZ
554
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-20,000
Closed -$202K
JOFF
555
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-99,900
Closed -$966K
OEPWU
556
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-40,300
Closed -$400K
LMACA
557
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-30,000
Closed -$302K
PHAS
558
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-263,172
Closed -$818K
ZY
559
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-45,180
Closed -$595K
CNVY
560
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-150,000
Closed -$1.26M
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
CFVIU
562
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$246K
FST
563
DELISTED
FAST Acquisition Corp.
FST
– –
-25,373
Closed -$322K
EMBK
564
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,290
Closed -$455K
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,630
Closed -$1.06M
ACTDU
566
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-13,273
Closed -$132K
WMC
567
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20,410
Closed -$533K
GGPI
568
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-81,000
Closed -$828K
GGPIW
569
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-16,200
Closed -$34K
VGII.WS
570
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-11,286
Closed -$10K
OCDX
571
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-126,309
Closed -$2.33M
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
MIME
573
DELISTED
Mimecast Limited
MIME
– –
-1,368
Closed -$87K
PPGH
574
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-10,957
Closed -$108K
MCFE
575
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-122,457
Closed -$2.71M
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