CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$3.06M
3 +$2.7M
4
GS icon
Goldman Sachs
GS
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1 +$33.1M
2 +$7.82M
3 +$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

1 Technology 21.84%
2 Financials 16.08%
3 Consumer Discretionary 15.95%
4 Communication Services 8.23%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
76
KKR & Co
KKR
$106B
$79.3K 0.01%
+536
AERT
77
Aeries Technology
AERT
$29M
$73.5K 0.01%
79,019
-5,400
ADP icon
78
Automatic Data Processing
ADP
$104B
$60K 0.01%
+205
MTB icon
79
M&T Bank
MTB
$28.3B
$56.4K 0.01%
+300
AMODW
80
Alpha Modus Holdings Warrant
AMODW
$45.7K 0.01%
538,163
FAST icon
81
Fastenal
FAST
$47.8B
$44.6K 0.01%
+1,240
TBMCR icon
82
Trailblazer Merger Corporation I Rights
TBMCR
$40.8K 0.01%
170,000
MARXR
83
DELISTED
Mars Acquisition Corp. Rights
MARXR
$30.4K 0.01%
80,000
AERTW
84
Aeries Technology Warrant
AERTW
$17.4K ﹤0.01%
497,399
USARW
85
USA Rare Earth Inc Warrant
USARW
$483M
$12.3K ﹤0.01%
25,000
GODNR
86
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.32K ﹤0.01%
25,200
NIOBW
87
NioCorp Developments Ltd Warrant
NIOBW
$90.6M
$8.19K ﹤0.01%
88,078
NOTE.WS icon
88
FiscalNote Holdings Warrants
NOTE.WS
$10.3M
$6.67K ﹤0.01%
42,750
VEEAW
89
Veea Inc Warrant
VEEAW
$6.19K ﹤0.01%
38,668
CCGWW
90
Cheche Group Inc Warrant
CCGWW
$534K
$5.83K ﹤0.01%
145,700
LOTWW
91
Lotus Technology Inc Warrants
LOTWW
$3.82K ﹤0.01%
17,351
ASBPW
92
Aspire Biopharma Warrant
ASBPW
$727K
$3.56K ﹤0.01%
75,000
VMCAW
93
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.51K ﹤0.01%
100,000
CXAIW icon
94
CXApp Inc Warrant
CXAIW
$1.67M
$3.4K ﹤0.01%
15,168
SPWRW
95
SunPower Inc Warrants
SPWRW
$4.46M
$3.26K ﹤0.01%
37,500
HYAC.WS icon
96
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.72K ﹤0.01%
19,405
LVWR.WS icon
97
LiveWire Group Warrants
LVWR.WS
$20.6M
$2.66K ﹤0.01%
52,200
GBBKW
98
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.44K ﹤0.01%
50,300
BSLKW
99
Bolt Projects Holdings Warrant
BSLKW
$2.31K ﹤0.01%
42,010
LDTCW
100
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.66K ﹤0.01%
16,600