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
$520M
AUM Growth
+$520M
Cap. Flow
-$248M
Cap. Flow %
-47.7%
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.1M
2
COR icon
Cencora
COR
$25.3M
3
NVAX icon
Novavax
NVAX
$10.3M
4
LAUR icon
Laureate Education
LAUR
$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
$8.76M

Top Sells

1
ADC icon
Agree Realty
ADC
$43.9M
2
CEG icon
Constellation Energy
CEG
$40.6M
3
PM icon
Philip Morris
PM
$38.3M
4
MTCH icon
Match Group
MTCH
$13M
5
GLBE icon
Global E Online
GLBE
$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISA
51
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.64M 0.1% 162,902 – –
VEEA
52
Veea Inc. Common Stock
VEEA
$29.6M
$1.61M 0.1% 159,340 – –
KVSC
53
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.6M 0.1% 161,042 – –
V icon
54
Visa
V
$683B
$1.59M 0.1% +7,656 New +$1.59M
LOW icon
55
Lowe's Companies
LOW
$145B
$1.59M 0.1% +7,958 New +$1.59M
ASBP
56
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.55M 0.09% 150,000 – –
SPWR icon
57
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.52M 0.09% 150,300 – –
CVX icon
58
Chevron
CVX
$324B
$1.47M 0.09% 8,200 -16,500 -67% -$2.96M
AONC
59
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.44M 0.09% 143,000 – –
AGGR
60
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.43M 0.09% 142,217 – –
MA icon
61
Mastercard
MA
$538B
$1.39M 0.08% +4,000 New +$1.39M
ARDX icon
62
Ardelyx
ARDX
$1.53B
$1.34M 0.08% +471,721 New +$1.34M
BSLK
63
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$1.27M 0.08% 126,431 – –
GM icon
64
General Motors
GM
$55.8B
$1.26M 0.08% 37,410 -102,588 -73% -$3.45M
BLK icon
65
Blackrock
BLK
$175B
$1.22M 0.07% 1,720 +120 +8% +$85K
BGSX
66
DELISTED
Build Acquisition Corp.
BGSX
$1.19M 0.07% 118,436 – –
UHG icon
67
United Homes Group
UHG
$245M
$1.11M 0.07% 110,500 +10,500 +11% +$106K
PDOT
68
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.07M 0.06% 105,500 – –
MMM icon
69
3M
MMM
$82.8B
$1.06M 0.06% +8,855 New +$1.06M
NOW icon
70
ServiceNow
NOW
$190B
$1.04M 0.06% 2,679 -1,121 -30% -$435K
VAQC
71
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1M 0.06% 99,300 – –
SCAQ
72
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$999K 0.06% 99,791 – –
FCAX
73
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$994K 0.06% 98,400 – –
EBAC
74
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$977K 0.06% 96,710 – –
DNAD
75
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$970K 0.06% 96,540 – –
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