CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$453M
Cap. Flow %
-33.98%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
$46.3M
2
DOCN icon
DigitalOcean
DOCN
$33M
3
EQT icon
EQT Corp
EQT
$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
$25.5M
5
JXN icon
Jackson Financial
JXN
$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
$65.5M
2
LU icon
Lufax Holding
LU
$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.89M 0.06% 77,193 +75,283 +3,942% +$2.82M
LUCK
102
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$2.89M 0.06% +289,200 New +$2.89M
TWKS
103
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.87M 0.06% +100,000 New +$2.87M
XPOF icon
104
Xponential Fitness
XPOF
$295M
$2.86M 0.06% +225,000 New +$2.86M
HOWL icon
105
Werewolf Therapeutics
HOWL
$59.9M
$2.79M 0.06% 162,599 +62,599 +63% +$1.07M
MCFE
106
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.71M 0.05% +122,457 New +$2.71M
NUVL icon
107
Nuvalent
NUVL
$5.52B
$2.71M 0.05% +120,000 New +$2.71M
WMS icon
108
Advanced Drainage Systems
WMS
$11.2B
$2.67M 0.05% +24,672 New +$2.67M
BASE icon
109
Couchbase
BASE
$1.35B
$2.64M 0.05% +85,000 New +$2.64M
NIO icon
110
NIO
NIO
$14.3B
$2.61M 0.05% 73,161 -108,714 -60% -$3.87M
STER
111
DELISTED
Sterling Check Corp. Common Stock
STER
$2.6M 0.05% +100,000 New +$2.6M
RELY icon
112
Remitly
RELY
$3.82B
$2.57M 0.05% +70,000 New +$2.57M
NEWR
113
DELISTED
New Relic, Inc.
NEWR
$2.54M 0.05% 35,427 +6,627 +23% +$476K
SNPO
114
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.5M 0.05% +150,000 New +$2.5M
APG icon
115
APi Group
APG
$14.8B
$2.5M 0.05% +122,758 New +$2.5M
GILD icon
116
Gilead Sciences
GILD
$140B
$2.49M 0.05% 35,600 +7,400 +26% +$517K
JOYY
117
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.49M 0.05% 45,314 +22,855 +102% +$1.25M
AIN icon
118
Albany International
AIN
$1.87B
$2.48M 0.05% +32,297 New +$2.48M
TBCP
119
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.45M 0.05% 251,136 – –
VRRM icon
120
Verra Mobility
VRRM
$3.96B
$2.39M 0.05% +158,533 New +$2.39M
CRBU icon
121
Caribou Biosciences
CRBU
$174M
$2.39M 0.05% +100,000 New +$2.39M
KGC icon
122
Kinross Gold
KGC
$25.5B
$2.34M 0.05% 436,185 +127,673 +41% +$684K
OCDX
123
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.33M 0.05% +126,309 New +$2.33M
RSKD icon
124
Riskified
RSKD
$748M
$2.3M 0.05% +101,000 New +$2.3M
ZM icon
125
Zoom
ZM
$24.4B
$2.23M 0.04% 8,515 +3,800 +81% +$994K
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