CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$7.29M
4
MRP
Millrose Properties Inc
MRP
+$6.49M
5
TSM icon
TSMC
TSM
+$4.27M

Top Sells

1
+$6.87M
2
+$6.67M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
BP icon
BP
BP
+$1.41M

Sector Composition

1 Technology 26%
2 Financials 16.19%
3 Communication Services 14.17%
4 Consumer Discretionary 13.87%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERTW
151
Aeries Technology Warrant
AERTW
$14.9K ﹤0.01%
497,399
TMUS icon
152
T-Mobile US
TMUS
$234B
$14.4K ﹤0.01%
+54
NIOBW
153
NioCorp Developments Ltd Warrant
NIOBW
$101M
$14.1K ﹤0.01%
88,078
USARW
154
DELISTED
USA Rare Earth Inc Warrant
USARW
$13.6K ﹤0.01%
20,331
-4,669
OKTA icon
155
Okta
OKTA
$15.3B
$12.2K ﹤0.01%
+116
SPWRW
156
SunPower Inc Warrants
SPWRW
$4.47M
$7.5K ﹤0.01%
37,500
ASBPW
157
Aspire Biopharma Warrant
ASBPW
$724K
$5.08K ﹤0.01%
75,000
CCGWW
158
Cheche Group Inc Warrant
CCGWW
$421K
$4.37K ﹤0.01%
145,700
HYAC icon
159
Haymaker Acquisition Corp 4
HYAC
$330M
$4.07K ﹤0.01%
+19,405
NOTE icon
160
FiscalNote
NOTE
$31.6M
$3.4K ﹤0.01%
+1,642
VEEAW
161
Veea Inc Warrant
VEEAW
$560K
$3.19K ﹤0.01%
38,668
ISRLW icon
162
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$2.48K ﹤0.01%
22,516
LOTWW
163
Lotus Technology Inc Warrants
LOTWW
$44M
$2.12K ﹤0.01%
17,351
CXAIW icon
164
CXApp Inc Warrant
CXAIW
$1.17M
$2.01K ﹤0.01%
15,168
GBBKW
165
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.51K ﹤0.01%
50,300
BSLKW
166
Bolt Projects Holdings Warrant
BSLKW
$237K
$1.26K ﹤0.01%
42,010
CGBSW
167
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.16K ﹤0.01%
33,000
LVWR icon
168
LiveWire
LVWR
$912M
$1.11K ﹤0.01%
+52,200
LDTCW
169
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.01K ﹤0.01%
16,600
COCHW icon
170
Envoy Medical Warrant
COCHW
$921K
$774 ﹤0.01%
23,467
ALUR icon
171
Allurion Technologies
ALUR
$19.7M
$318 ﹤0.01%
+10,950
ADP icon
172
Automatic Data Processing
ADP
$106B
– –
-205
LVS icon
173
Las Vegas Sands
LVS
$44.8B
– –
0
LW icon
174
Lamb Weston
LW
$8.46B
– –
-6,561
MCD icon
175
McDonald's
MCD
$223B
– –
0
5 6
7
8 9