CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-48%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251
Top Buys
| 1 |
Constellation Energy
CEG
|
$27.5M |
| 2 |
Arrowhead Research
ARWR
|
$22.3M |
| 3 |
Charles Schwab
SCHW
|
$21.8M |
| 4 |
Albertsons Companies
ACI
|
$20.2M |
| 5 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Cummins
CMI
|
$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34.2M |
| 4 |
First Industrial Realty Trust
FR
|
$28.7M |
| 5 |
GXO Logistics
GXO
|
$21M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.09% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $33.3M | 1.37% | 1,000,000 +608,092 | +155% | +$20.2M |
|
|
2
Constellation Energy
CEG
$96.2B
| $27.5M | 1.13% | +488,181 | New | +$27.5M |
|
|
3
Arrowhead Research
ARWR
$3.05B
| $22.3M | 0.92% | +484,849 | New | +$22.3M |
|
|
4
Charles Schwab
SCHW
$174B
| $21.8M | 0.9% | +258,720 | New | +$21.8M |
|
|
NFYS
5
DELISTED
Enphys Acquisition Corp.
NFYS
| $19.8M | 0.81% | +2,052,719 | New | +$19.8M |
|
6
TriNet
TNET
$3.52B
| $19.7M | 0.81% | +200,000 | New | +$19.7M |
|
7
Analog Devices
ADI
$124B
| $15.7M | 0.65% | +95,292 | New | +$15.7M |
|
8
Match Group
MTCH
$8.98B
| $14.1M | 0.58% | +129,842 | New | +$14.1M |
|
9
Apellis Pharmaceuticals
APLS
$3.48B
| $12.7M | 0.52% | +250,000 | New | +$12.7M |
|
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | -597,064 | Closed | -$7.53M |
|
11
Kyndryl
KD
$7.35B
| $12.1M | 0.5% | 919,085 -720,289 | -44% | -$9.45M |
|
12
New Fortress Energy
NFE
$675M
| $11.6M | 0.48% | +272,431 | New | +$11.6M |
|
13
Southwest Gas
SWX
$5.75B
| $10.6M | 0.43% | +135,000 | New | +$10.6M |
|
|
AMOD
14
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $10.6M | 0.43% | +1,078,327 | New | +$10.6M |
|
|
AERT
15
Aeries Technology
AERT
$34.2M
| $8.94M | 0.37% | +907,599 | New | +$8.94M |
|
|
RCAC
16
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $8.81M | 0.36% | +900,800 | New | +$8.81M |
|
17
Wayfair
W
$9.67B
| $8.08M | 0.33% | 72,970 +14,191 | +24% | +$1.57M |
|
18
Phillips 66
PSX
$54B
| $7.77M | 0.32% | +89,967 | New | +$7.77M |
|
|
SIER
19
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $7.13M | 0.29% | +722,761 | New | +$7.13M |
|
|
JAQC
20
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $6.19M | 0.25% | +642,550 | New | +$6.19M |
|
|
FHLT
21
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $6.18M | 0.25% | +627,089 | New | +$6.18M |
|
22
Sylvamo
SLVM
$1.86B
| $5.77M | 0.24% | 173,316 -263,777 | -60% | -$8.78M |
|
23
UDR
UDR
$13.1B
| $5.74M | 0.24% | +100,000 | New | +$5.74M |
|
24
Quanta Services
PWR
$56.3B
| $5.71M | 0.23% | +43,412 | New | +$5.71M |
|
25
Arcellx
ACLX
$3.85B
| $5.67M | 0.23% | +404,495 | New | +$5.67M |
|