CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$199M
Cap. Flow %
-18.15%
Top 10 Hldgs %
34.24%
Holding
845
New
132
Increased
31
Reduced
76
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
KD icon
Kyndryl
KD
$29.7M
3
FR icon
First Industrial Realty Trust
FR
$28.7M
4
CMI icon
Cummins
CMI
$26.2M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$23.4M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$47.4M
2
STT icon
State Street
STT
$46.3M
3
DOCN icon
DigitalOcean
DOCN
$33M
4
EQT icon
EQT Corp
EQT
$25.6M
5
MRVI icon
Maravai LifeSciences
MRVI
$25.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 10.47%
3 Consumer Discretionary 10%
4 Industrials 9.01%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
101
NIO
NIO
$14.2B
$1.68M 0.04%
53,061
-20,100
-27% -$637K
CHNG
102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.68M 0.04%
78,525
– –
FWRG icon
103
First Watch Restaurant Group
FWRG
$1.12B
$1.68M 0.04%
+100,000
New +$1.68M
IPVI
104
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.64M 0.04%
168,000
– –
ARIS icon
105
Aris Water Solutions
ARIS
$778M
$1.61M 0.04%
+124,510
New +$1.61M
DISA
106
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.6M 0.04%
+162,902
New +$1.6M
UTRS
107
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$1.58M 0.04%
+307,061
New +$1.58M
ZM icon
108
Zoom
ZM
$25B
$1.57M 0.04%
8,515
– –
VEEA
109
Veea Inc. Common Stock
VEEA
$28M
$1.55M 0.04%
159,340
– –
CMTG icon
110
Claros Mortgage Trust
CMTG
$517M
$1.45M 0.04%
+88,379
New +$1.45M
SPWR icon
111
Complete Solaria, Inc. Common Stock
SPWR
$124M
$1.45M 0.04%
149,400
– –
DIS icon
112
Walt Disney
DIS
$211B
$1.44M 0.04%
9,315
-1,700
-15% -$263K
RELY icon
113
Remitly
RELY
$4.01B
$1.44M 0.04%
70,000
– –
GILD icon
114
Gilead Sciences
GILD
$140B
$1.42M 0.03%
19,500
-16,100
-45% -$1.17M
ARHS icon
115
Arhaus
ARHS
$1.57B
$1.41M 0.03%
+106,365
New +$1.41M
COCO icon
116
Vita Coco
COCO
$2.08B
$1.4M 0.03%
+125,000
New +$1.4M
AGGR
117
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.38M 0.03%
142,217
-2,700
-2% -$26.2K
HLTH
118
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.34M 0.03%
100,000
– –
CCL icon
119
Carnival Corp
CCL
$42.5B
$1.33M 0.03%
65,845
+47,000
+249% +$946K
AFAQ
120
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.33M 0.03%
136,273
– –
VRRM icon
121
Verra Mobility
VRRM
$3.91B
$1.31M 0.03%
84,991
-73,542
-46% -$1.13M
ISRG icon
122
Intuitive Surgical
ISRG
$158B
$1.26M 0.03%
3,500
+3,200
+1,067% +$935K
TECK icon
123
Teck Resources
TECK
$16.5B
$1.26M 0.03%
43,626
+40,926
+1,516% +$1.18M
SBDS
124
Solo Brands, Inc.
SBDS
$17.3M
$1.25M 0.03%
+80,000
New +$1.25M
HUN icon
125
Huntsman Corp
HUN
$1.88B
$1.24M 0.03%
+35,495
New +$1.24M
3 4
5
6 7