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
LYLT
76
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.65M 0.06%
+88,232
New +$2.65M
RNG icon
77
RingCentral
RNG
$2.76B
$2.57M 0.06%
13,698
+3,498
+34% +$655K
IHS icon
78
IHS Holding
IHS
$2.46B
$2.51M 0.06%
+177,821
New +$2.51M
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$2.48M 0.06%
54,671
+9,357
+21% +$425K
TBCP
80
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.45M 0.06%
251,136
– –
ESMT
81
DELISTED
EngageSmart, Inc.
ESMT
$2.41M 0.06%
100,000
– –
CWAN icon
82
Clearwater Analytics
CWAN
$5.92B
$2.39M 0.06%
103,966
-46,034
-31% -$1.06M
CINT icon
83
CI&T Inc
CINT
$719M
$2.32M 0.06%
+195,123
New +$2.32M
DISH
84
DELISTED
DISH Network Corp.
DISH
$2.27M 0.06%
69,955
-30,300
-30% -$983K
PX icon
85
P10
PX
$1.33B
$2.25M 0.05%
+161,118
New +$2.25M
LEGN icon
86
Legend Biotech
LEGN
$6.64B
$2.16M 0.05%
+46,334
New +$2.16M
ENFN
87
DELISTED
Enfusion, Inc.
ENFN
$2.09M 0.05%
+100,000
New +$2.09M
THCPU
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.06M 0.05%
209,599
-15,300
-7% -$151K
STER
89
DELISTED
Sterling Check Corp. Common Stock
STER
$2.05M 0.05%
100,000
– –
FICVU
90
DELISTED
Frontier Investment Corp Units
FICVU
$1.96M 0.05%
200,000
– –
ZLSWU
91
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.95M 0.05%
199,584
– –
HOWL icon
92
Werewolf Therapeutics
HOWL
$61.3M
$1.94M 0.05%
162,599
– –
RWAY icon
93
Runway Growth Finance
RWAY
$390M
$1.92M 0.05%
+149,743
New +$1.92M
AEM icon
94
Agnico Eagle Mines
AEM
$74.5B
$1.9M 0.05%
35,751
+4,951
+16% +$263K
CORT icon
95
Corcept Therapeutics
CORT
$7.51B
$1.89M 0.05%
+95,608
New +$1.89M
AVDX icon
96
AvidXchange
AVDX
$2.06B
$1.88M 0.05%
+125,000
New +$1.88M
BOAS
97
DELISTED
BOA Acquisition Corp.
BOAS
$1.87M 0.05%
190,238
– –
IPVF
98
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.81M 0.04%
182,105
– –
CG icon
99
Carlyle Group
CG
$22.8B
$1.8M 0.04%
32,721
-11,845
-27% -$650K
RXRAU
100
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.76M 0.04%
177,554
– –
2 3
4
5 6