CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
$46.3M
2
DOCN icon
DigitalOcean
DOCN
$33M
3
EQT icon
EQT Corp
EQT
$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
$25.5M
5
JXN icon
Jackson Financial
JXN
$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
$65.5M
2
LU icon
Lufax Holding
LU
$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAW icon
151
CS Disco
LAW
$329M
$1.7M 0.03%
+35,406
New +$1.7M
RYAN icon
152
Ryan Specialty Holdings
RYAN
$7.04B
$1.69M 0.03%
+50,000
New +$1.69M
IVVD icon
153
Invivyd
IVVD
$218M
$1.69M 0.03%
+40,000
New +$1.69M
DISAU
154
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.68M 0.03%
169,452
-600
-0.4% -$5.95K
MLNK icon
155
MeridianLink
MLNK
$1.47B
$1.68M 0.03%
+75,000
New +$1.68M
BILL icon
156
BILL Holdings
BILL
$4.69B
$1.67M 0.03%
+6,238
New +$1.67M
DUOL icon
157
Duolingo
DUOL
$12.9B
$1.66M 0.03%
+10,000
New +$1.66M
LRCX icon
158
Lam Research
LRCX
$124B
$1.65M 0.03%
29,000
+19,520
+206% +$1.11M
BWIN
159
Baldwin Insurance Group
BWIN
$2.15B
$1.65M 0.03%
+49,588
New +$1.65M
CHNG
160
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.64M 0.03%
+78,525
New +$1.64M
IPVI
161
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.63M 0.03%
+168,000
New +$1.63M
AEM icon
162
Agnico Eagle Mines
AEM
$74.7B
$1.6M 0.03%
30,800
+15,000
+95% +$778K
INST
163
DELISTED
Instructure Holdings, Inc.
INST
$1.58M 0.03%
+70,000
New +$1.58M
WMG icon
164
Warner Music
WMG
$17.3B
$1.58M 0.03%
36,971
-100,752
-73% -$4.31M
INZY
165
DELISTED
Inozyme Pharma
INZY
$1.57M 0.03%
+135,398
New +$1.57M
CURV icon
166
Torrid Holdings
CURV
$234M
$1.54M 0.03%
+100,000
New +$1.54M
VEEA
167
Veea Inc. Common Stock
VEEA
$28M
$1.54M 0.03%
159,340
– –
AMC icon
168
AMC Entertainment Holdings
AMC
$1.39B
$1.51M 0.03%
3,976
-1,233
-24% -$469K
LYEL icon
169
Lyell Immunopharma
LYEL
$220M
$1.48M 0.03%
5,000
– –
SPWR icon
170
Complete Solaria, Inc. Common Stock
SPWR
$124M
$1.46M 0.03%
149,400
-600
-0.4% -$5.85K
AGGR
171
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.41M 0.03%
+144,917
New +$1.41M
GAMB icon
172
Gambling.com
GAMB
$296M
$1.39M 0.03%
+152,404
New +$1.39M
ROKU icon
173
Roku
ROKU
$14.5B
$1.36M 0.03%
4,334
-397
-8% -$124K
CLYM
174
Climb Bio, Inc. Common Stock
CLYM
$151M
$1.35M 0.03%
+75,000
New +$1.35M
RANI icon
175
Rani Therapeutics
RANI
$23.2M
$1.34M 0.03%
+75,000
New +$1.34M
5 6
7
8 9