CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
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
-$238M
Cap. Flow
-$290M
Cap. Flow %
-26.5%
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
TERN icon
201
Terns Pharmaceuticals
TERN
$632M
$607K 0.01%
85,851
– –
MS icon
202
Morgan Stanley
MS
$236B
$604K 0.01%
6,150
-59,580
-91% -$5.85M
MBAC
203
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$595K 0.01%
60,000
– –
XLO icon
204
Xilio Therapeutics
XLO
$36.3M
$592K 0.01%
+37,019
New +$592K
UAL icon
205
United Airlines
UAL
$34.5B
$587K 0.01%
+13,411
New +$587K
YETI icon
206
Yeti Holdings
YETI
$2.95B
$579K 0.01%
6,991
+1,000
+17% +$82.8K
SNDX icon
207
Syndax Pharmaceuticals
SNDX
$1.47B
$577K 0.01%
+26,376
New +$577K
PTOCU
208
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$570K 0.01%
56,116
-154,625
-73% -$1.57M
PYXS icon
209
Pyxis Oncology
PYXS
$118M
$549K 0.01%
+50,000
New +$549K
NFLX icon
210
Netflix
NFLX
$529B
$546K 0.01%
+907
New +$546K
FNA
211
DELISTED
Paragon 28, Inc.
FNA
$531K 0.01%
+30,000
New +$531K
BXSL icon
212
Blackstone Secured Lending
BXSL
$6.72B
$526K 0.01%
+15,458
New +$526K
IREN icon
213
Iris Energy
IREN
$7.11B
$523K 0.01%
+32,353
New +$523K
COLI
214
DELISTED
Colicity Inc. Class A Common Stock
COLI
$499K 0.01%
51,190
– –
KRYS icon
215
Krystal Biotech
KRYS
$4.35B
$498K 0.01%
+7,121
New +$498K
GMBT
216
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$495K 0.01%
50,000
– –
SPAQ
217
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.01%
50,000
– –
HZON
218
DELISTED
Horizon Acquisition Corporation II
HZON
$492K 0.01%
50,000
– –
SONX
219
DELISTED
Sonendo, Inc.
SONX
$489K 0.01%
+84,833
New +$489K
ARBG
220
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$489K 0.01%
49,900
-50,000
-50% -$490K
LGAC
221
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$487K 0.01%
50,000
– –
AMPI
222
DELISTED
Advanced Merger Partners, Inc.
AMPI
$486K 0.01%
50,000
– –
HOUS icon
223
Anywhere Real Estate
HOUS
$724M
$471K 0.01%
28,000
– –
HIII
224
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$465K 0.01%
47,880
– –
FRW
225
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$465K 0.01%
47,900
-2,100
-4% -$20.4K
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