CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$101M
Cap. Flow %
-48.65%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126

Top Buys

1
COR icon
Cencora
COR
$27.8M
2
KVUE icon
Kenvue
KVUE
$18.4M
3
HAYW icon
Hayward Holdings
HAYW
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.76M

Top Sells

1
RIVN icon
Rivian
RIVN
$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.4M
5
ORA icon
Ormat Technologies
ORA
$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
51
Stardust Power Inc. Common Stock
SDST
$33.9M
$768K 0.05% 72,464 +31,164 +75% +$330K
MSGE icon
52
Madison Square Garden
MSGE
$1.93B
$760K 0.05% +22,605 New +$760K
LIBY
53
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$749K 0.05% 69,100 +5,000 +8% +$54.2K
SZZL
54
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$738K 0.05% +69,079 New +$738K
TWLV
55
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$738K 0.05% 71,550 +23,878 +50% +$246K
BOAC
56
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$738K 0.05% 73,800 – –
LHC
57
DELISTED
Leo Holdings Corp. II
LHC
$732K 0.05% 68,712 – –
SEDG icon
58
SolarEdge
SEDG
$2.01B
$726K 0.05% +2,700 New +$726K
OPAL icon
59
OPAL Fuels
OPAL
$68.1M
$691K 0.05% +92,580 New +$691K
IMAQ
60
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$672K 0.04% 62,465 +27,799 +80% +$299K
AILE
61
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$647K 0.04% 62,058 +46,176 +291% +$482K
HHLA
62
DELISTED
HH&L Acquisition Co.
HHLA
$614K 0.04% 58,594 -48,700 -45% -$510K
ELIQ
63
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$612K 0.04% +57,846 New +$612K
SVV icon
64
Savers
SVV
$1.88B
$593K 0.04% +25,000 New +$593K
AMOD
65
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$576K 0.04% 55,207 – –
KLTO
66
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$575K 0.04% 55,000 – –
AGAC
67
DELISTED
African Gold Acquisition Corporation
AGAC
$573K 0.04% 54,309 +40,809 +302% +$430K
SAGA
68
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$562K 0.04% 50,200 – –
PIAI
69
DELISTED
Prime Impact Acquisition I
PIAI
$561K 0.04% 52,549 +13,349 +34% +$142K
SOAR icon
70
Volato Group
SOAR
$9.43M
$560K 0.04% 53,000 +2,600 +5% +$27.5K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.04% 19,509 -52,504 -73% -$1.5M
ZING
72
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$546K 0.04% 52,345 – –
JD icon
73
JD.com
JD
$44.1B
$536K 0.04% +15,700 New +$536K
EAC
74
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$535K 0.04% +50,500 New +$535K
SLDB icon
75
Solid Biosciences
SLDB
$427M
$533K 0.04% 101,681 -142,837 -58% -$748K
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