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
SCLE
126
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.23M 0.03%
123,780
– –
PRCT icon
127
Procept Biorobotics
PRCT
$2.11B
$1.23M 0.03%
49,093
-907
-2% -$22.7K
JYAC
128
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.03%
125,000
– –
OCA
129
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.21M 0.03%
121,913
– –
BSLK
130
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$1.2M 0.03%
+124,231
New +$1.2M
AONC
131
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.2M 0.03%
122,700
– –
THRN
132
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.18M 0.03%
189,578
-35,422
-16% -$220K
BGSX
133
DELISTED
Build Acquisition Corp.
BGSX
$1.16M 0.03%
118,436
– –
VGR
134
DELISTED
Vector Group Ltd.
VGR
$1.13M 0.03%
+98,113
New +$1.13M
NET icon
135
Cloudflare
NET
$71.7B
$1.11M 0.03%
8,464
+64
+0.8% +$8.42K
SG icon
136
Sweetgreen
SG
$1.05B
$1.09M 0.03%
+33,927
New +$1.09M
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.07M 0.03%
109,742
-1,200
-1% -$11.7K
B
138
Barrick Mining Corporation
B
$46.3B
$1.06M 0.03%
55,600
+11,600
+26% +$220K
GBTG icon
139
American Express Global Business Travel
GBTG
$3.88B
$1.05M 0.03%
106,200
– –
PDOT
140
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.03M 0.03%
105,500
– –
EXC icon
141
Exelon
EXC
$43.8B
$1.02M 0.02%
+17,700
New +$1.02M
MSPR
142
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$996K 0.02%
100,000
– –
FSRD
143
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$986K 0.02%
100,000
– –
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$983K 0.02%
+56,037
New +$983K
UHG icon
145
United Homes Group
UHG
$238M
$974K 0.02%
100,000
– –
WYNN icon
146
Wynn Resorts
WYNN
$13.1B
$973K 0.02%
11,445
– –
SCAQ
147
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$971K 0.02%
99,791
– –
VAQC
148
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$970K 0.02%
99,300
– –
GOBI
149
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$966K 0.02%
100,000
– –
DHBCU
150
DELISTED
DHB Capital Corp. Unit
DHBCU
$961K 0.02%
97,202
– –
4 5
6
7 8