CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.07%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$208M
Cap. Flow %
-67.38%
Top 10 Hldgs %
44.65%
Holding
670
New
111
Increased
47
Reduced
23
Closed
278

Top Buys

1
RIVN icon
Rivian
RIVN
$18.2M
2
ORA icon
Ormat Technologies
ORA
$11.1M
3
JPM icon
JPMorgan Chase
JPM
$8.2M
4
AKAM icon
Akamai
AKAM
$8.09M
5
NXT icon
Nextracker
NXT
$5.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
COR icon
Cencora
COR
$25.3M
3
CRBG icon
Corebridge Financial
CRBG
$17.3M
4
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$10.6M
5
NVAX icon
Novavax
NVAX
$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDRO
101
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$498K 0.03%
48,650
-2,950
-6% -$30.2K
PNC icon
102
PNC Financial Services
PNC
$80.7B
$496K 0.03%
3,900
-362
-8% -$46K
ALTU
103
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$489K 0.03%
+48,058
New +$489K
TWLV
104
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$488K 0.03%
47,672
+26,872
+129% +$275K
KVSA
105
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$480K 0.03%
47,319
– –
FRLA
106
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$457K 0.02%
42,847
– –
JUN
107
DELISTED
Juniper II Corp.
JUN
$450K 0.02%
43,357
+1,800
+4% +$18.7K
WTMA
108
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$444K 0.02%
42,797
– –
FI icon
109
Fiserv
FI
$74.3B
$441K 0.02%
+3,900
New +$441K
STI icon
110
Solidion Technology
STI
$19.4M
$430K 0.02%
816
– –
SDST
111
Stardust Power Inc. Common Stock
SDST
$32.7M
$429K 0.02%
+41,300
New +$429K
GEEX
112
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$427K 0.02%
40,670
+5,000
+14% +$52.6K
FLD
113
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$426K 0.02%
41,700
– –
ACN icon
114
Accenture
ACN
$158B
$418K 0.02%
1,461
-1,069
-42% -$306K
MNTN
115
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$416K 0.02%
39,705
+14,700
+59% +$154K
MTVC
116
DELISTED
Motive Capital Corp II
MTVC
$412K 0.02%
39,520
– –
PIAI
117
DELISTED
Prime Impact Acquisition I
PIAI
$409K 0.02%
+39,200
New +$409K
RYI icon
118
Ryerson Holding
RYI
$722M
$402K 0.02%
+11,043
New +$402K
CPUH
119
DELISTED
Compute Health Acquisition Corp.
CPUH
$392K 0.02%
+38,284
New +$392K
PSPC
120
DELISTED
Post Holdings Partnering Corporation
PSPC
$388K 0.02%
38,389
+10,000
+35% +$101K
FITB icon
121
Fifth Third Bancorp
FITB
$30.2B
$383K 0.02%
+14,360
New +$383K
MET icon
122
MetLife
MET
$53.6B
$382K 0.02%
+6,600
New +$382K
SGHL
123
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$379K 0.02%
36,540
– –
LOCO icon
124
El Pollo Loco
LOCO
$306M
$379K 0.02%
+39,519
New +$379K
POOL icon
125
Pool Corp
POOL
$11.4B
$377K 0.02%
+1,100
New +$377K
3 4
5
6 7