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
ORCL icon
651
Oracle
ORCL
$654B
– –
0
– –
OXY icon
652
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PARA
653
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PAY icon
654
Paymentus
PAY
$4.62B
– –
-70,000
Closed -$1.73M
PD icon
655
PagerDuty
PD
$1.54B
– –
0
– –
PDD icon
656
Pinduoduo
PDD
$177B
– –
-49,358
Closed -$4.48M
PECO icon
657
Phillips Edison & Co
PECO
$4.54B
– –
-100,000
Closed -$3.07M
PENN icon
658
PENN Entertainment
PENN
$2.99B
– –
0
– –
PFE icon
659
Pfizer
PFE
$141B
– –
0
– –
PG icon
660
Procter & Gamble
PG
$375B
– –
-1,142
Closed -$160K
PINS icon
661
Pinterest
PINS
$25.8B
– –
0
– –
PL icon
662
Planet Labs
PL
$1.98B
– –
-74,000
Closed -$733K
PLAY icon
663
Dave & Buster's
PLAY
$820M
– –
0
– –
PLTR icon
664
Palantir
PLTR
$363B
– –
0
– –
PLUG icon
665
Plug Power
PLUG
$1.69B
– –
0
– –
PNC icon
666
PNC Financial Services
PNC
$80.5B
– –
0
– –
PVH icon
667
PVH
PVH
$4.22B
– –
0
– –
PYPL icon
668
PayPal
PYPL
$65.2B
– –
0
– –
QCOM icon
669
Qualcomm
QCOM
$172B
– –
-1,004
Closed -$129K
RBC icon
670
RBC Bearings
RBC
$12.2B
– –
-9,795
Closed -$2.08M
REPX icon
671
Riley Exploration Permian
REPX
$627M
– –
-38,355
Closed -$901K
RERE
672
ATRenew
RERE
$968M
– –
-14,000
Closed -$140K
REXR icon
673
Rexford Industrial Realty
REXR
$10.2B
– –
-363,905
Closed -$20.7M
RGTI icon
674
Rigetti Computing
RGTI
$4.89B
– –
-67,616
Closed -$661K
RGTIW icon
675
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-16,904
Closed -$14K
25 26
27
28 29