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
SBEAU
576
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-26,685
Closed -$265K
SEAH
577
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-100,646
Closed -$1.01M
DCRNW
578
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-23,333
Closed -$29K
GE icon
579
GE Aerospace
GE
$296B
– –
0
– –
GILT icon
580
Gilat Satellite Networks
GILT
$570M
– –
-668,139
Closed -$6.01M
GLUE icon
581
Monte Rosa Therapeutics
GLUE
$305M
– –
-50,000
Closed -$1.11M
GM icon
582
General Motors
GM
$55.5B
– –
-17,101
Closed -$901K
GPRO icon
583
GoPro
GPRO
$236M
– –
0
– –
GROV icon
584
Grove Collaborative
GROV
$62.7M
– –
-11,286
Closed -$548K
GS icon
585
Goldman Sachs
GS
$223B
– –
-800
Closed -$302K
H icon
586
Hyatt Hotels
H
$13.8B
– –
-140,717
Closed -$10.8M
HD icon
587
Home Depot
HD
$417B
– –
-2,339
Closed -$768K
HLNE icon
588
Hamilton Lane
HLNE
$6.41B
– –
-7,372
Closed -$625K
HLT icon
589
Hilton Worldwide
HLT
$64B
– –
0
– –
HPQ icon
590
HP
HPQ
$27.4B
– –
0
– –
HUBS icon
591
HubSpot
HUBS
$25.7B
– –
-18,012
Closed -$12.2M
IAS icon
592
Integral Ad Science
IAS
$1.45B
– –
-150,000
Closed -$3.1M
IBM icon
593
IBM
IBM
$232B
– –
0
– –
IBN icon
594
ICICI Bank
IBN
$113B
– –
0
– –
IMAB
595
I-MAB
IMAB
$358M
– –
-253,434
Closed -$18.4M
IMRX icon
596
Immuneering
IMRX
$229M
– –
-40,000
Closed -$1.06M
INFY icon
597
Infosys
INFY
$67.9B
– –
0
– –
INGN icon
598
Inogen
INGN
$219M
– –
-72,525
Closed -$3.13M
INO icon
599
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
INTC icon
600
Intel
INTC
$107B
– –
-10,086
Closed -$537K
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