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
CRM icon
776
Salesforce
CRM
$238B
– –
-2,476
Closed -$672K
CRON
777
Cronos Group
CRON
$965M
– –
0
– –
CTKB icon
778
Cytek Biosciences
CTKB
$510M
– –
-100,000
Closed -$2.14M
CURV icon
779
Torrid Holdings
CURV
$177M
– –
-100,000
Closed -$1.54M
CVNA icon
780
Carvana
CVNA
$50.4B
– –
0
– –
CVS icon
781
CVS Health
CVS
$93.1B
– –
-13,900
Closed -$1.18M
CVRX icon
782
CVRx
CVRX
$205M
– –
-60,000
Closed -$992K
CVX icon
783
Chevron
CVX
$310B
– –
-5,900
Closed -$599K
CZR icon
784
Caesars Entertainment
CZR
$5.42B
– –
-8,361
Closed -$939K
DDD icon
785
3D Systems Corporation
DDD
$267M
– –
0
– –
DDOG icon
786
Datadog
DDOG
$47.4B
– –
0
– –
DE icon
787
Deere & Co
DE
$128B
– –
0
– –
DELL icon
788
Dell
DELL
$84.9B
– –
-7,695
Closed -$406K
DFS
789
DELISTED
Discover Financial Services
DFS
– –
0
– –
DH icon
790
Definitive Healthcare
DH
$412M
– –
-100,000
Closed -$4.28M
DHI icon
791
D.R. Horton
DHI
$54.2B
– –
0
– –
DIBS icon
792
1stdibs.com
DIBS
$101M
– –
-20,000
Closed -$248K
DINO icon
793
HF Sinclair
DINO
$9.53B
– –
0
– –
DKNG icon
794
DraftKings
DKNG
$23B
– –
0
– –
DLR icon
795
Digital Realty Trust
DLR
$55.7B
– –
-82,572
Closed -$11.9M
DOCN icon
796
DigitalOcean
DOCN
$2.97B
– –
-425,000
Closed -$33M
DOLE icon
797
Dole
DOLE
$1.28B
– –
-200,000
Closed -$3.39M
DOW icon
798
Dow Inc
DOW
$17.3B
– –
-212,348
Closed -$12.2M
DQ
799
Daqo New Energy
DQ
$1.96B
– –
-3,600
Closed -$205K
DRI icon
800
Darden Restaurants
DRI
$24.4B
– –
-300
Closed -$45K
30 31
32
33 34