CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
$46.3M
2
DOCN icon
DigitalOcean
DOCN
$33M
3
EQT icon
EQT Corp
EQT
$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
$25.5M
5
JXN icon
Jackson Financial
JXN
$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
$65.5M
2
LU icon
Lufax Holding
LU
$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOA
801
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-49,900
Closed -$488K
COLIU
802
DELISTED
Colicity Inc. Units
COLIU
– –
-52,590
Closed -$530K
VELOU
803
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-10,000
Closed -$100K
GLHAU
804
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-25,000
Closed -$253K
GGMCU
805
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-109,011
Closed -$1.09M
GSEVU
806
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-20,000
Closed -$201K
GTPAU
807
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-10,000
Closed -$101K
GTPBU
808
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$103K
SPGS
809
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$488K
KAHC.U
810
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-25,816
Closed -$259K
HLAH
811
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-99,900
Closed -$974K
AMPI.U
812
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-50,000
Closed -$500K
LGV.U
813
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-71,000
Closed -$716K
HAL icon
814
Halliburton
HAL
$18.8B
– –
0
– –
HNST icon
815
The Honest Company
HNST
$446M
– –
-235,000
Closed -$3.81M
HON icon
816
Honeywell
HON
$136B
– –
0
– –
HRTX icon
817
Heron Therapeutics
HRTX
$201M
– –
-175,333
Closed -$2.72M
IBM icon
818
IBM
IBM
$232B
– –
0
– –
IBN icon
819
ICICI Bank
IBN
$113B
– –
-24,347
Closed -$416K
INFY icon
820
Infosys
INFY
$67.9B
– –
0
– –
INNV icon
821
InnovAge Holding
INNV
$512M
– –
-14,483
Closed -$309K
INO icon
822
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
IONQ icon
823
IonQ
IONQ
$12.4B
– –
-91,066
Closed -$973K
IP icon
824
International Paper
IP
$25.7B
– –
0
– –
JAMF icon
825
Jamf
JAMF
$1.22B
– –
-190,479
Closed -$6.39M
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