CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.07%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-41%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-67.38%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
670
New
111
Increased
47
Reduced
23
Closed
278
Top Buys
| 1 |
Rivian
RIVN
|
$18.2M |
| 2 |
Ormat Technologies
ORA
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$8.2M |
| 4 |
Akamai
AKAM
|
$8.09M |
| 5 |
Nextracker
NXT
|
$5.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Cencora
COR
|
$25.3M |
| 3 |
Corebridge Financial
CRBG
|
$17.3M |
| 4 |
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
|
$10.6M |
| 5 |
Novavax
NVAX
|
$10.3M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
| $24M | 1.28% | 2,352,719 | – | – |
|
|
IVCP
2
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $19.4M | 1.03% | 1,877,200 | – | – |
|
|
3
Rivian
RIVN
$16.5B
| $18.2M | 0.97% | +1,175,861 | New | +$18.2M |
|
|
IXAQ
4
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $16.3M | 0.87% | 1,580,389 | – | – |
|
|
RCAC
5
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $12.8M | 0.68% | 1,250,800 | – | – |
|
|
6
Ormat Technologies
ORA
$5.56B
| $11.1M | 0.59% | +131,276 | New | +$11.1M |
|
|
AERT
7
Aeries Technology
AERT
$34.2M
| $10.3M | 0.55% | 994,799 | – | – |
|
|
JAQC
8
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $9.52M | 0.51% | 942,550 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $8.2M | 0.44% | +62,909 | New | +$8.2M |
|
|
10
Akamai
AKAM
$11.3B
| $8.09M | 0.43% | +103,279 | New | +$8.09M |
|
11
Citigroup
C
$178B
| $6.63M | 0.35% | 141,300 +65,304 | +86% | +$3.06M |
|
12
Bank of America
BAC
$376B
| $6.34M | 0.34% | 221,527 +74,974 | +51% | +$2.14M |
|
13
Goldman Sachs
GS
$226B
| $5.34M | 0.29% | 16,329 -4,096 | -20% | -$1.34M |
|
|
14
Nextracker
NXT
$9.95B
| $5.2M | 0.28% | +143,465 | New | +$5.2M |
|
15
Caterpillar
CAT
$196B
| $5.1M | 0.27% | +22,270 | New | +$5.1M |
|
16
Wells Fargo
WFC
$263B
| $5.03M | 0.27% | 134,482 +58,961 | +78% | +$2.2M |
|
17
ONE Gas
OGS
$4.59B
| $4.7M | 0.25% | +59,316 | New | +$4.7M |
|
18
Morgan Stanley
MS
$240B
| $3.86M | 0.21% | 43,994 +21,294 | +94% | +$1.87M |
|
19
Arcellx
ACLX
$3.85B
| $3.85M | 0.21% | 124,959 -5,000 | -4% | -$154K |
|
20
Nike
NKE
$114B
| $3.22M | 0.17% | +26,241 | New | +$3.22M |
|
21
TSMC
TSM
$1.2T
| $3.04M | 0.16% | 32,649 +23,124 | +243% | +$2.15M |
|
22
Blackrock
BLK
$175B
| $2.81M | 0.15% | 4,204 +2,484 | +144% | +$1.66M |
|
23
Vitesse Energy
VTS
$1.03B
| $2.64M | 0.14% | +138,557 | New | +$2.64M |
|
|
SBXC.U
24
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.52M | 0.13% | +250,000 | New | +$2.52M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.13% | +72,013 | New | +$2.49M |
|