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
LCW
76
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$532K 0.04% 50,769 – –
MNTN
77
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$529K 0.04% 49,705 +10,000 +25% +$107K
GPOR icon
78
Gulfport Energy Corp
GPOR
$3.06B
$525K 0.04% +5,000 New +$525K
BWC
79
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$519K 0.03% 51,100 – –
QDRO
80
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$517K 0.03% 49,450 +800 +2% +$8.37K
IPXXU
81
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$506K 0.03% +50,000 New +$506K
STI icon
82
Solidion Technology
STI
$8.83M
$496K 0.03% 46,906 +6,106 +15% +$64.5K
FRLA
83
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$463K 0.03% 42,847 – –
FLD
84
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$432K 0.03% 41,700 – –
IIIV icon
85
i3 Verticals
IIIV
$751M
$421K 0.03% +18,427 New +$421K
ACAQ
86
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$420K 0.03% +38,800 New +$420K
INTE
87
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$410K 0.03% 39,028 +5,628 +17% +$59.1K
TECK icon
88
Teck Resources
TECK
$16.7B
$408K 0.03% +9,700 New +$408K
ALCE
89
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$407K 0.03% +39,033 New +$407K
BHAC
90
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$382K 0.03% +36,880 New +$382K
ENPH icon
91
Enphase Energy
ENPH
$4.93B
$380K 0.03% 2,267 -4,742 -68% -$794K
NUKK icon
92
Nukkleus
NUKK
$34.4M
$366K 0.02% 32,395 – –
ROSS
93
DELISTED
Ross Acquisition Corp II
ROSS
$365K 0.02% 34,489 – –
ARIZ
94
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$351K 0.02% 33,370 – –
FEXD
95
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$340K 0.02% 32,230 +4,800 +17% +$50.7K
RMGC
96
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$334K 0.02% 29,580 – –
GDST
97
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$316K 0.02% 29,800 – –
PUCK
98
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$312K 0.02% 30,100 – –
GAMB icon
99
Gambling.com
GAMB
$312M
$307K 0.02% +30,000 New +$307K
PNC icon
100
PNC Financial Services
PNC
$81.7B
$302K 0.02% 2,400 -1,500 -38% -$189K
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4
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