CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-1.47%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$450M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
54.03%
Top 10 Hldgs %
49.12%
Holding
518
New
110
Increased
19
Reduced
9
Closed
95

Top Buys

1
KVUE icon
Kenvue
KVUE
$44.4M
2
CRH icon
CRH
CRH
$29.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$18.9M
5
OVV icon
Ovintiv
OVV
$14.4M

Top Sells

1
COR icon
Cencora
COR
$27.8M
2
HAYW icon
Hayward Holdings
HAYW
$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXD
126
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$342K 0.02%
32,230
– –
INSP icon
127
Inspire Medical Systems
INSP
$2.58B
$337K 0.02%
+1,700
New +$337K
CLF icon
128
Cleveland-Cliffs
CLF
$5.17B
$322K 0.02%
+20,600
New +$322K
LVS icon
129
Las Vegas Sands
LVS
$37.6B
$303K 0.02%
+6,600
New +$303K
TSBX
130
DELISTED
Turnstone Biologics
TSBX
$301K 0.02%
+76,508
New +$301K
ZGN icon
131
Zegna
ZGN
$2.18B
$289K 0.02%
+20,790
New +$289K
NETC
132
DELISTED
Nabors Energy Transition Corp.
NETC
$276K 0.02%
25,400
– –
GODN
133
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$260K 0.02%
+25,200
New +$260K
PAYC icon
134
Paycom
PAYC
$12.6B
$259K 0.02%
+1,000
New +$259K
NCAC
135
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$257K 0.02%
22,800
– –
AIEV
136
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$251K 0.02%
23,512
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$366B
$251K 0.02%
+700
New +$251K
BLUA
138
DELISTED
BlueRiver Acquisition Corp.
BLUA
$250K 0.02%
23,700
– –
UAL icon
139
United Airlines
UAL
$34.9B
$250K 0.02%
+5,900
New +$250K
CNTM
140
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$248K 0.02%
23,323
– –
VSEE
141
VSee Health, Inc. Common Stock
VSEE
$10.7M
$242K 0.02%
20,292
– –
LUV icon
142
Southwest Airlines
LUV
$16.7B
$230K 0.01%
+8,500
New +$230K
RFAC
143
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$228K 0.01%
21,398
– –
DUET
144
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$228K 0.01%
21,298
+679
+3% +$7.27K
AIMBU
145
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$221K 0.01%
20,700
– –
ASCA
146
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$218K 0.01%
20,200
– –
ELF icon
147
e.l.f. Beauty
ELF
$7.6B
$209K 0.01%
+1,900
New +$209K
PPYA
148
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$190K 0.01%
17,800
-7,500
-30% -$80.1K
DRVN icon
149
Driven Brands
DRVN
$3.17B
$189K 0.01%
+15,000
New +$189K
AIB
150
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$189K 0.01%
+16,300
New +$189K
4 5
6
7 8