CCM

CAAS Capital Management Portfolio holdings

AUM $211M
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
+$1.09B
Cap. Flow
-$199M
Cap. Flow %
-18.15%
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
TSVT
51
DELISTED
2seventy bio
TSVT
$5.18M 0.13%
+202,118
New +$5.18M
LTH icon
52
Life Time Group Holdings
LTH
$6.11B
$5.16M 0.13%
+300,000
New +$5.16M
DLTR icon
53
Dollar Tree
DLTR
$21.3B
$4.28M 0.1%
30,455
+23,400
+332% +$3.29M
ABNB icon
54
Airbnb
ABNB
$76.5B
$4M 0.1%
24,009
+5,912
+33% +$984K
PTLO icon
55
Portillo's
PTLO
$488M
$3.75M 0.09%
+100,000
New +$3.75M
GXII
56
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.75M 0.09%
386,634
– –
WIX icon
57
WIX.com
WIX
$8.05B
$3.59M 0.09%
22,764
+7,000
+44% +$1.1M
ROKU icon
58
Roku
ROKU
$14.5B
$3.52M 0.09%
15,434
+11,100
+256% +$2.53M
EXFY icon
59
Expensify
EXFY
$174M
$3.47M 0.08%
+78,771
New +$3.47M
KGC icon
60
Kinross Gold
KGC
$26.6B
$3.46M 0.08%
594,630
+158,445
+36% +$921K
WFC icon
61
Wells Fargo
WFC
$258B
$3.4M 0.08%
70,800
+58,535
+477% +$2.81M
DOCU icon
62
DocuSign
DOCU
$15.3B
$3.39M 0.08%
+22,280
New +$3.39M
IOT icon
63
Samsara
IOT
$20.2B
$3.37M 0.08%
+120,000
New +$3.37M
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$3.27M 0.08%
9,722
-4,391
-31% -$1.48M
XYZ
65
Block, Inc.
XYZ
$46.2B
$3.27M 0.08%
+20,224
New +$3.27M
ONL
66
Orion Office REIT
ONL
$167M
$3.19M 0.08%
+170,821
New +$3.19M
EVO icon
67
Evotec
EVO
$1.22B
$3.04M 0.07%
+127,903
New +$3.04M
HIG icon
68
Hartford Financial Services
HIG
$37.4B
$2.99M 0.07%
43,292
-8,829
-17% -$610K
UDMY icon
69
Udemy
UDMY
$1.01B
$2.93M 0.07%
+150,000
New +$2.93M
BRZE icon
70
Braze
BRZE
$2.85B
$2.84M 0.07%
+36,834
New +$2.84M
VALE icon
71
Vale
VALE
$43.6B
$2.8M 0.07%
199,400
+107,300
+117% +$1.5M
XMTR icon
72
Xometry
XMTR
$2.37B
$2.78M 0.07%
54,320
+19,692
+57% +$1.01M
APP icon
73
Applovin
APP
$165B
$2.77M 0.07%
+29,361
New +$2.77M
TWKS
74
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.68M 0.07%
100,000
– –
STEP icon
75
StepStone Group
STEP
$4.72B
$2.68M 0.07%
+64,355
New +$2.68M
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3
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