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
$520M
AUM Growth
+$520M
Cap. Flow
-$248M
Cap. Flow %
-47.7%
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.1M
2
COR icon
Cencora
COR
$25.3M
3
NVAX icon
Novavax
NVAX
$10.3M
4
LAUR icon
Laureate Education
LAUR
$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
$8.76M

Top Sells

1
ADC icon
Agree Realty
ADC
$43.9M
2
CEG icon
Constellation Energy
CEG
$40.6M
3
PM icon
Philip Morris
PM
$38.3M
4
MTCH icon
Match Group
MTCH
$13M
5
GLBE icon
Global E Online
GLBE
$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
101
TSMC
TSM
$1.2T
$710K 0.04%
9,525
-113,638
-92% -$8.46M
MBSC
102
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$703K 0.04%
69,372
– –
FAAS icon
103
DigiAsia
FAAS
$15M
$699K 0.04%
68,100
– –
DAL icon
104
Delta Air Lines
DAL
$40.3B
$697K 0.04%
21,209
-118,195
-85% -$3.88M
DGNU
105
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$690K 0.04%
70,000
– –
CCV
106
DELISTED
Churchill Capital Corp V
CCV
$685K 0.04%
68,865
– –
CIIG
107
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$676K 0.04%
66,304
– –
ACN icon
108
Accenture
ACN
$162B
$675K 0.04%
+2,530
New +$675K
SLND icon
109
Southland Holdings
SLND
$221M
$675K 0.04%
66,000
– –
PNC icon
110
PNC Financial Services
PNC
$81.7B
$673K 0.04%
+4,262
New +$673K
ENPH icon
111
Enphase Energy
ENPH
$4.93B
$662K 0.04%
2,500
+1,570
+169% +$416K
TGT icon
112
Target
TGT
$43.6B
$659K 0.04%
4,424
-12,210
-73% -$1.82M
SBUX icon
113
Starbucks
SBUX
$100B
$657K 0.04%
6,625
-6,275
-49% -$622K
DHR icon
114
Danaher
DHR
$147B
$637K 0.04%
+2,400
New +$637K
LIBY
115
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$614K 0.04%
60,100
– –
AUTL
116
Autolus Therapeutics
AUTL
$399M
$613K 0.04%
+322,795
New +$613K
MBAC
117
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$601K 0.04%
60,000
– –
UBER icon
118
Uber
UBER
$196B
$594K 0.04%
24,003
+23,203
+2,900% +$574K
LYFT icon
119
Lyft
LYFT
$6.73B
$586K 0.04%
+53,182
New +$586K
PCTY icon
120
Paylocity
PCTY
$9.89B
$583K 0.04%
+3,000
New +$583K
DRAY
121
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$581K 0.04%
57,049
– –
CABO icon
122
Cable One
CABO
$909M
$569K 0.03%
+800
New +$569K
PTOC
123
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$563K 0.03%
56,116
– –
NFLX icon
124
Netflix
NFLX
$513B
$562K 0.03%
1,905
-1,157
-38% -$341K
RNA icon
125
Avidity Biosciences
RNA
$5.99B
$555K 0.03%
+25,000
New +$555K
3 4
5
6 7