CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
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
W icon
176
Wayfair
W
$11.6B
$1.33M 0.03%
+5,219
New +$1.33M
TSLA icon
177
Tesla
TSLA
$1.13T
$1.33M 0.03%
5,151
-33,468
-87% -$8.65M
AFAQ
178
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.33M 0.03%
+136,273
New +$1.33M
VALE icon
179
Vale
VALE
$44.4B
$1.29M 0.03%
+92,100
New +$1.29M
LESL icon
180
Leslie's
LESL
$64.6M
$1.27M 0.03%
61,874
+25,756
+71% +$529K
RXST icon
181
RxSight
RXST
$364M
$1.27M 0.03%
+100,000
New +$1.27M
CNVY
182
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.26M 0.03%
150,000
– –
TCRR
183
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.26M 0.03%
+147,600
New +$1.26M
NGMS
184
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.24M 0.02%
+33,807
New +$1.24M
GAMCU
185
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.23M 0.02%
124,231
– –
RCL icon
186
Royal Caribbean
RCL
$95.7B
$1.22M 0.02%
13,750
-8,000
-37% -$712K
VYX icon
187
NCR Voyix
VYX
$1.84B
$1.22M 0.02%
+51,417
New +$1.22M
JYAC
188
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.02%
125,000
– –
OCA
189
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.21M 0.02%
121,913
-3,087
-2% -$30.6K
SCLE
190
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.2M 0.02%
123,780
– –
CTAQ
191
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.19M 0.02%
122,056
-102,099
-46% -$997K
AONC
192
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.19M 0.02%
+122,700
New +$1.19M
BSN
193
DELISTED
Broadstone Acquisition Corp.
BSN
$1.19M 0.02%
119,232
– –
HLTH
194
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.18M 0.02%
+100,000
New +$1.18M
CVS icon
195
CVS Health
CVS
$93.6B
$1.18M 0.02%
13,900
+1,900
+16% +$161K
SWKS icon
196
Skyworks Solutions
SWKS
$11.2B
$1.17M 0.02%
+7,100
New +$1.17M
ZVIA icon
197
Zevia
ZVIA
$193M
$1.15M 0.02%
+100,000
New +$1.15M
BGSX
198
DELISTED
Build Acquisition Corp.
BGSX
$1.15M 0.02%
+118,436
New +$1.15M
CNK icon
199
Cinemark Holdings
CNK
$2.98B
$1.14M 0.02%
59,168
+39,000
+193% +$749K
RBCP
200
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.12M 0.02%
+10,000
New +$1.12M
6 7
8
9 10