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
MLNK icon
626
MeridianLink
MLNK
$1.48B
– –
-75,000
Closed -$1.68M
MODG icon
627
Topgolf Callaway Brands
MODG
$1.7B
– –
0
– –
MODV
628
DELISTED
ModivCare
MODV
– –
-19,915
Closed -$3.62M
MOLN
629
Molecular Partners
MOLN
$134M
– –
-23,071
Closed -$452K
MOS icon
630
The Mosaic Company
MOS
$10.3B
– –
0
– –
MPC icon
631
Marathon Petroleum
MPC
$54.8B
– –
0
– –
MRNA icon
632
Moderna
MRNA
$9.78B
– –
-891
Closed -$343K
MRVI icon
633
Maravai LifeSciences
MRVI
$363M
– –
-518,745
Closed -$25.5M
MSFT icon
634
Microsoft
MSFT
$3.68T
– –
-3,400
Closed -$959K
MTCH icon
635
Match Group
MTCH
$9.18B
– –
0
– –
MU icon
636
Micron Technology
MU
$147B
– –
-50,100
Closed -$3.56M
MXCT icon
637
MaxCyte
MXCT
$150M
– –
-10,000
Closed -$122K
NCLH icon
638
Norwegian Cruise Line
NCLH
$11.6B
– –
-13,119
Closed -$350K
NEE icon
639
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NEM icon
640
Newmont
NEM
$83.7B
– –
0
– –
NKE icon
641
Nike
NKE
$109B
– –
0
– –
NTR icon
642
Nutrien
NTR
$27.4B
– –
0
– –
NUVL icon
643
Nuvalent
NUVL
$5.83B
– –
-120,000
Closed -$2.71M
NVDA icon
644
NVIDIA
NVDA
$4.07T
– –
-20,000
Closed -$414K
TEAD
645
Teads Holding Co. Common Stock
TEAD
$155M
– –
-40,000
Closed -$592K
OGN icon
646
Organon & Co
OGN
$2.7B
– –
-526,001
Closed -$17.2M
OKTA icon
647
Okta
OKTA
$16.1B
– –
0
– –
ON icon
648
ON Semiconductor
ON
$20.1B
– –
0
– –
ONON icon
649
On Holding
ONON
$14.9B
– –
-300,000
Closed -$9.04M
OPCH icon
650
Option Care Health
OPCH
$4.72B
– –
-326,314
Closed -$7.92M
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