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
FCAX
151
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$960K 0.02%
98,400
– –
CNK icon
152
Cinemark Holdings
CNK
$2.92B
$954K 0.02%
59,168
– –
GFL icon
153
GFL Environmental
GFL
$17.8B
$952K 0.02%
+25,147
New +$952K
MACC
154
DELISTED
Mission Advancement Corp.
MACC
$951K 0.02%
97,700
– –
DNAD
155
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$948K 0.02%
96,540
– –
PROK icon
156
ProKidney
PROK
$319M
$946K 0.02%
95,602
– –
EBAC
157
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$937K 0.02%
96,710
– –
OKLO
158
Oklo
OKLO
$10.7B
$937K 0.02%
95,138
-3,862
-4% -$38K
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$929K 0.02%
95,220
-1,539
-2% -$15K
MPRAU
160
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$892K 0.02%
+88,708
New +$892K
BTMD icon
161
Biote Corp
BTMD
$111M
$891K 0.02%
90,911
-600
-0.7% -$5.88K
DNZ
162
DELISTED
D and Z Media Acquisition Corp.
DNZ
$887K 0.02%
91,000
– –
RCL icon
163
Royal Caribbean
RCL
$96.4B
$873K 0.02%
11,350
-2,400
-17% -$185K
SEAT icon
164
Vivid Seats
SEAT
$100M
$871K 0.02%
+80,040
New +$871K
CRSR icon
165
Corsair Gaming
CRSR
$925M
$850K 0.02%
+40,446
New +$850K
DNAB
166
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$830K 0.02%
83,923
-16,077
-16% -$159K
TSPQ.U
167
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$827K 0.02%
83,486
-580
-0.7% -$5.75K
TETC
168
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$827K 0.02%
85,111
-1,857
-2% -$18K
GAP
169
The Gap, Inc.
GAP
$8.38B
$819K 0.02%
46,400
+41,485
+844% +$732K
AMC icon
170
AMC Entertainment Holdings
AMC
$1.39B
$815K 0.02%
29,958
-9,798
-25% -$267K
LCAAU
171
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$814K 0.02%
82,053
-2,000
-2% -$19.8K
LEN icon
172
Lennar Class A
LEN
$34.7B
$813K 0.02%
7,000
-1,700
-20% -$197K
LVLU icon
173
Lulu's Fashion Lounge
LVLU
$10.5M
$796K 0.02%
+77,836
New +$796K
CLYM
174
Climb Bio, Inc. Common Stock
CLYM
$165M
$785K 0.02%
75,000
– –
FOCS
175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$781K 0.02%
+13,078
New +$781K
5 6
7
8 9