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
RH icon
676
RH
RH
$4.7B
– –
0
– –
RIO icon
677
Rio Tinto
RIO
$104B
– –
0
– –
RLYB icon
678
Rallybio
RLYB
$25.4M
– –
-10,000
Closed -$176K
RNA icon
679
Avidity Biosciences
RNA
$6.48B
– –
-140,354
Closed -$3.46M
RSKD icon
680
Riskified
RSKD
$726M
– –
-101,000
Closed -$2.3M
RTX icon
681
RTX Corp
RTX
$211B
– –
0
– –
RXST icon
682
RxSight
RXST
$364M
– –
-100,000
Closed -$1.27M
RYAN icon
683
Ryan Specialty Holdings
RYAN
$6.96B
– –
-50,000
Closed -$1.69M
S icon
684
SentinelOne
S
$6.25B
– –
-144,300
Closed -$7.73M
SABR icon
685
Sabre
SABR
$675M
– –
0
– –
SBUX icon
686
Starbucks
SBUX
$97.1B
– –
-3,241
Closed -$358K
SCHW icon
687
Charles Schwab
SCHW
$167B
– –
0
– –
SE icon
688
Sea Limited
SE
$113B
– –
0
– –
SERA icon
689
Sera Prognostics
SERA
$127M
– –
-10,000
Closed -$111K
SES icon
690
SES AI
SES
$395M
– –
-83,447
Closed -$826K
SGHT icon
691
Sight Sciences
SGHT
$193M
– –
-85,000
Closed -$1.93M
SHCO icon
692
Soho House & Co
SHCO
$1.72B
– –
-150,000
Closed -$1.87M
SLB icon
693
Schlumberger
SLB
$53.4B
– –
0
– –
SMH icon
694
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SNAP icon
695
Snap
SNAP
$12.4B
– –
0
– –
SNPS icon
696
Synopsys
SNPS
$111B
– –
0
– –
SOPH icon
697
SOPHiA GENETICS
SOPH
$219M
– –
-50,000
Closed -$877K
SRAD icon
698
Sportradar
SRAD
$9.14B
– –
-150,500
Closed -$3.41M
STM icon
699
STMicroelectronics
STM
$24B
– –
0
– –
STT icon
700
State Street
STT
$32B
– –
-546,648
Closed -$46.3M
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