CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.07%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$208M
Cap. Flow %
-67.38%
Top 10 Hldgs %
44.65%
Holding
670
New
111
Increased
47
Reduced
23
Closed
278

Top Buys

1
RIVN icon
Rivian
RIVN
$18.2M
2
ORA icon
Ormat Technologies
ORA
$11.1M
3
JPM icon
JPMorgan Chase
JPM
$8.2M
4
AKAM icon
Akamai
AKAM
$8.09M
5
NXT icon
Nextracker
NXT
$5.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
COR icon
Cencora
COR
$25.3M
3
CRBG icon
Corebridge Financial
CRBG
$17.3M
4
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$10.6M
5
NVAX icon
Novavax
NVAX
$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIIG
76
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$692K 0.04%
66,501
+197
+0.3% +$2.05K
AESI icon
77
Atlas Energy Solutions
AESI
$1.35B
$681K 0.04%
+40,000
New +$681K
GRDI
78
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$678K 0.04%
+65,600
New +$678K
LIBY
79
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$673K 0.04%
64,100
+4,000
+7% +$42K
DLR icon
80
Digital Realty Trust
DLR
$55.1B
$639K 0.03%
+6,500
New +$639K
FCX icon
81
Freeport-McMoran
FCX
$66.3B
$616K 0.03%
15,046
+9,698
+181% +$397K
CSTA
82
DELISTED
Constellation Acquisition Corp I
CSTA
$604K 0.03%
+58,800
New +$604K
KLTO
83
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$568K 0.03%
55,000
+4,900
+10% +$50.6K
MMM icon
84
3M
MMM
$81B
$568K 0.03%
6,458
-4,133
-39% -$363K
AMOD
85
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$564K 0.03%
55,207
-1,040,920
-95% -$10.6M
SHAP
86
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$561K 0.03%
53,800
+33,400
+164% +$348K
ZING
87
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$538K 0.03%
52,345
– –
TMTCU
88
DELISTED
TMT Acquisition Corp Unit
TMTCU
$536K 0.03%
+52,500
New +$536K
AMAT icon
89
Applied Materials
AMAT
$124B
$534K 0.03%
4,344
-15,430
-78% -$1.9M
CCVI
90
DELISTED
Churchill Capital Corp VI
CCVI
$530K 0.03%
52,400
– –
SAGA
91
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$528K 0.03%
+50,200
New +$528K
BP icon
92
BP
BP
$88.8B
$527K 0.03%
+13,900
New +$527K
SPCM
93
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$527K 0.03%
+50,000
New +$527K
JBHT icon
94
JB Hunt Transport Services
JBHT
$14.1B
$527K 0.03%
+3,002
New +$527K
SOAR icon
95
Volato Group
SOAR
$9.37M
$526K 0.03%
2,016
– –
LCW
96
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$521K 0.03%
50,769
– –
APGB
97
DELISTED
Apollo Strategic Growth Capital II
APGB
$515K 0.03%
50,200
– –
TRAQ
98
DELISTED
Trine II Acquisition Corp.
TRAQ
$509K 0.03%
48,616
– –
BWC
99
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$508K 0.03%
51,100
– –
UNP icon
100
Union Pacific
UNP
$132B
$508K 0.03%
2,522
+1,522
+152% +$306K
2 3
4
5 6