CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+7.73%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$1.45B
Cap. Flow
+$1.12B
Cap. Flow %
36.16%
Top 10 Hldgs %
29.87%
Holding
707
New
311
Increased
31
Reduced
42
Closed
140

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
$180M
2
RUN icon
Sunrun
RUN
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.3M
4
DT icon
Dynatrace
DT
$73.2M
5
FUBO icon
fuboTV
FUBO
$69.1M

Top Sells

1
FSLR icon
First Solar
FSLR
$81.9M
2
DNLI icon
Denali Therapeutics
DNLI
$73.5M
3
CZR icon
Caesars Entertainment
CZR
$72.1M
4
TXG icon
10x Genomics
TXG
$62.3M
5
BABA icon
Alibaba
BABA
$43.1M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
176
Crown Castle
CCI
$41.9B
$2.87M 0.03%
+18,000
New +$2.87M
RTPZ.U
177
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.84M 0.03%
+249,450
New +$2.84M
HES
178
DELISTED
Hess
HES
$2.82M 0.03%
+53,395
New +$2.82M
MP icon
179
MP Materials
MP
$11.2B
$2.81M 0.03%
+87,421
New +$2.81M
GTM
180
ZoomInfo Technologies
GTM
$3.26B
$2.8M 0.03%
57,959
-67,041
-54% -$3.23M
HAACU
181
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.76M 0.03%
+250,000
New +$2.76M
VOD icon
182
Vodafone
VOD
$28.5B
$2.73M 0.03%
165,847
+115,847
+232% +$1.91M
WFC icon
183
Wells Fargo
WFC
$253B
$2.73M 0.03%
90,400
-74,199
-45% -$2.24M
AVAN.U
184
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.71M 0.03%
+250,000
New +$2.71M
CTAC.U
185
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.67M 0.03%
+250,000
New +$2.67M
VRTV
186
DELISTED
VERITIV CORPORATION
VRTV
$2.61M 0.02%
+125,401
New +$2.61M
VYGG
187
DELISTED
Vy Global Growth
VYGG
$2.61M 0.02%
+250,000
New +$2.61M
NEE.PRQ
188
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.57M 0.02%
50,000
-350,000
-88% -$18M
LFTRU
189
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.44M 0.02%
+225,000
New +$2.44M
EQH icon
190
Equitable Holdings
EQH
$16B
$2.43M 0.02%
+94,818
New +$2.43M
CIEN icon
191
Ciena
CIEN
$16.5B
$2.42M 0.02%
45,687
– –
ATAC.U
192
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$2.41M 0.02%
+200,000
New +$2.41M
VGAC.U
193
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$2.4M 0.02%
+200,000
New +$2.4M
BCAB icon
194
BioAtla
BCAB
$31.5M
$2.38M 0.02%
+70,000
New +$2.38M
ROOT icon
195
Root
ROOT
$1.43B
$2.36M 0.02%
+8,333
New +$2.36M
STIC.U
196
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$2.36M 0.02%
+150,000
New +$2.36M
BV icon
197
BrightView Holdings
BV
$1.36B
$2.33M 0.02%
154,349
-303,197
-66% -$4.58M
W icon
198
Wayfair
W
$11.6B
$2.33M 0.02%
+10,300
New +$2.33M
LCYAU
199
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.23M 0.02%
+200,000
New +$2.23M
CZR icon
200
Caesars Entertainment
CZR
$5.48B
$2.22M 0.02%
29,900
-970,100
-97% -$72.1M
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8
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