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
$520M
AUM Growth
+$520M
(-32%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.1M |
| 2 |
Cencora
COR
|
$25.3M |
| 3 |
Novavax
NVAX
|
$10.3M |
| 4 |
Laureate Education
LAUR
|
$9.84M |
| 5 |
Syndax Pharmaceuticals
SNDX
|
$8.76M |
Top Sells
| 1 |
Agree Realty
ADC
|
$43.9M |
| 2 |
Constellation Energy
CEG
|
$40.6M |
| 3 |
Philip Morris
PM
|
$38.3M |
| 4 |
Match Group
MTCH
|
$13M |
| 5 |
Global E Online
GLBE
|
$12.4M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 3.14% | 135,900 +133,600 | +5,809% | +$51.1M |
|
|
2
Cencora
COR
$56.5B
| $25.3M | 1.53% | +152,641 | New | +$25.3M |
|
|
NFYS
3
DELISTED
Enphys Acquisition Corp.
NFYS
| $23.6M | 1.43% | 2,352,719 | – | – |
|
|
IVCP
4
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $19M | 1.15% | 1,877,200 | – | – |
|
5
Corebridge Financial
CRBG
$18.7B
| $17.3M | 1.05% | 862,466 -54,801 | -6% | -$1.1M |
|
|
IXAQ
6
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $16M | 0.97% | 1,580,389 | – | – |
|
|
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $12.5M | 0.76% | 1,250,800 | – | – |
|
|
AMOD
8
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $11M | 0.67% | 1,096,127 | – | – |
|
|
9
Novavax
NVAX
$1.21B
| $10.3M | 0.62% | +1,000,000 | New | +$10.3M |
|
|
AERT
10
Aeries Technology
AERT
$34.2M
| $10.1M | 0.61% | 994,799 | – | – |
|
|
11
Laureate Education
LAUR
$4.05B
| $9.84M | 0.6% | +1,022,507 | New | +$9.84M |
|
|
JAQC
12
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $9.34M | 0.57% | 942,550 | – | – |
|
|
13
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.76M | 0.53% | +344,168 | New | +$8.76M |
|
14
Apple
AAPL
$3.45T
| $7.79M | 0.47% | 59,926 +58,277 | +3,534% | +$7.57M |
|
15
Mobileye
MBLY
$11.4B
| $7.27M | 0.44% | +207,491 | New | +$7.27M |
|
16
Goldman Sachs
GS
$226B
| $7.01M | 0.42% | +20,425 | New | +$7.01M |
|
17
Sarepta Therapeutics
SRPT
$1.78B
| $5.82M | 0.35% | 44,929 +195 | +0.4% | +$25.3K |
|
18
Qualcomm
QCOM
$173B
| $5.62M | 0.34% | 51,155 +28,891 | +130% | +$3.18M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 0.33% | 62,072 +9,518 | +18% | +$840K |
|
20
Bank of America
BAC
$376B
| $4.85M | 0.29% | 146,553 +40,209 | +38% | +$1.33M |
|
21
Solid Biosciences
SLDB
$427M
| $4.81M | 0.29% | +283,687 | New | +$4.81M |
|
22
Amazon
AMZN
$2.44T
| $4.71M | 0.29% | 56,114 +9,414 | +20% | +$791K |
|
23
PayPal
PYPL
$67.1B
| $4.41M | 0.27% | 61,923 +33,230 | +116% | +$2.37M |
|
24
Advanced Micro Devices
AMD
$264B
| $4.19M | 0.25% | 64,633 +15,040 | +30% | +$974K |
|
25
Tesla
TSLA
$1.08T
| $4.15M | 0.25% | 33,675 +24,336 | +261% | +$3M |
|