CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$101M
Cap. Flow %
-48.65%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126

Top Buys

1
COR icon
Cencora
COR
$27.8M
2
KVUE icon
Kenvue
KVUE
$18.4M
3
HAYW icon
Hayward Holdings
HAYW
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.76M

Top Sells

1
RIVN icon
Rivian
RIVN
$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.4M
5
ORA icon
Ormat Technologies
ORA
$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBV
101
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$271K 0.02% 25,607 +197 +0.8% +$2.08K
AOGO
102
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$270K 0.02% 25,700 – –
NETC
103
DELISTED
Nabors Energy Transition Corp.
NETC
$270K 0.02% 25,400 +5,200 +26% +$55.3K
PPYA
104
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$268K 0.02% +25,300 New +$268K
GODNU
105
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$262K 0.02% +25,200 New +$262K
GPN icon
106
Global Payments
GPN
$21.5B
$261K 0.02% 2,651 +2,451 +1,226% +$241K
VSAC
107
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$251K 0.02% +23,537 New +$251K
NCAC
108
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$250K 0.02% 22,800 +400 +2% +$4.38K
BLUA
109
DELISTED
BlueRiver Acquisition Corp.
BLUA
$249K 0.02% 23,700 – –
AIEV
110
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$247K 0.02% 23,512 +3,300 +16% +$34.7K
CNTM
111
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$244K 0.02% 23,323 +1,480 +7% +$15.5K
VSEE
112
VSee Health, Inc. Common Stock
VSEE
$9.47M
$236K 0.02% 20,292 +1,541 +8% +$18K
IRRX
113
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$231K 0.02% 21,600 – –
BREZ
114
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$228K 0.02% 21,179 – –
RFAC
115
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$223K 0.01% 21,398 – –
AIMBU
116
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$217K 0.01% 20,700 – –
DUET
117
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$217K 0.01% 20,619 – –
CLDI icon
118
Calidi Biotherapeutics
CLDI
$8.83M
$216K 0.01% 20,600 +1,000 +5% +$10.5K
ASCA
119
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$213K 0.01% 20,200 – –
CDT icon
120
CDT Equity Inc. Common Stock
CDT
$4.06M
$209K 0.01% 19,575 +8,586 +78% +$91.8K
NBST
121
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$208K 0.01% 20,035 – –
MCAA
122
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$207K 0.01% 19,000 – –
TBCP
123
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$206K 0.01% 20,100 – –
X
124
DELISTED
US Steel
X
$200K 0.01% 8,000 -2,800 -26% -$70K
KCGI
125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$199K 0.01% 18,800 – –
3 4
5
6 7