CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.77%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$94.5M
Cap. Flow %
64.41%
Top 10 Hldgs %
70.81%
Holding
251
New
38
Increased
12
Reduced
4
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.48M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.83M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$880K
2
QCOM icon
Qualcomm
QCOM
$831K
3
BAC icon
Bank of America
BAC
$740K
4
HD icon
Home Depot
HD
$585K
5
DHI icon
D.R. Horton
DHI
$496K

Sector Composition

1 Technology 11.67%
2 Healthcare 9.58%
3 Consumer Discretionary 8.45%
4 Financials 6.18%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODNR
76
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.82K ﹤0.01% 25,200 – –
SBXC.WS
77
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$7.62K ﹤0.01% 76,100 – –
NOTE.WS icon
78
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$6.41K ﹤0.01% 42,750 – –
USARW
79
USA Rare Earth, Inc. Warrant
USARW
$459M
$5.97K ﹤0.01% 25,000 – –
THCPW
80
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.54K ﹤0.01% 41,919 – –
LVWR.WS icon
81
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$5.48K ﹤0.01% 52,200 – –
LOTWW
82
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$5.21K ﹤0.01% 17,351 – –
CXAIW icon
83
CXApp Inc. Warrant
CXAIW
$1.92M
$3.81K ﹤0.01% 15,168 – –
VMCAW
84
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.25K ﹤0.01% 100,000 – –
ASBPW
85
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$3.17K ﹤0.01% 75,000 – –
HYAC.WS icon
86
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.11K ﹤0.01% 19,405 – –
AISPW
87
Airship AI Holdings Warrants
AISPW
$45.3M
$3K ﹤0.01% 14,300 – –
BSLKW
88
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$2.52K ﹤0.01% 42,010 – –
CCGWW
89
Cheche Group Inc. Warrant
CCGWW
$2.45K ﹤0.01% 145,700 – –
COCHW icon
90
Envoy Medical, Inc Warrant
COCHW
$1.88K ﹤0.01% 23,467 – –
JWSM.WS
91
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.01K ﹤0.01% 43,725 – –
GBBKW
92
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$755 ﹤0.01% 50,300 – –
NKGNW
93
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$707 ﹤0.01% 10,000 – –
ISRLW icon
94
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$696 ﹤0.01% 22,516 – –
CGBSW
95
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$653 ﹤0.01% +33,000 New +$653
LDTCW
96
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$443 ﹤0.01% 16,600 – –
ALUR.WS icon
97
Allurion Technologies Warrants
ALUR.WS
$162K
$440 ﹤0.01% 10,950 – –
TSM icon
98
TSMC
TSM
$1.2T
– – 0 – –
TT icon
99
Trane Technologies
TT
$92.5B
– – 0 – –
TTWO icon
100
Take-Two Interactive
TTWO
$43B
– – 0 – –
2 3
4
5 6