CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$101M
Cap. Flow %
-48.65%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126

Top Buys

1
COR icon
Cencora
COR
$27.8M
2
KVUE icon
Kenvue
KVUE
$18.4M
3
HAYW icon
Hayward Holdings
HAYW
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.76M

Top Sells

1
RIVN icon
Rivian
RIVN
$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.4M
5
ORA icon
Ormat Technologies
ORA
$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
1
Cencora
COR
$56.5B
$27.8M 1.85% +144,308 New +$27.8M
NFYS
2
DELISTED
Enphys Acquisition Corp.
NFYS
$24.4M 1.63% 2,352,719 – –
KVUE icon
3
Kenvue
KVUE
$39.7B
$18.4M 1.23% +697,087 New +$18.4M
HAYW icon
4
Hayward Holdings
HAYW
$3.48B
$11.8M 0.78% +914,496 New +$11.8M
AKAM icon
5
Akamai
AKAM
$11.3B
$11.4M 0.76% 127,179 +23,900 +23% +$2.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$5.76M 0.38% +48,139 New +$5.76M
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$3.76M 0.25% +138,385 New +$3.76M
GS icon
8
Goldman Sachs
GS
$226B
$3.38M 0.23% 10,475 -5,854 -36% -$1.89M
SCAQ
9
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.2M 0.21% 310,133 +150,742 +95% +$1.56M
NAPA
10
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.11M 0.21% +240,000 New +$3.11M
IVCP
11
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.1M 0.21% 300,000 -1,577,200 -84% -$16.3M
ATS icon
12
ATS Corp
ATS
$2.68B
$2.83M 0.19% +61,409 New +$2.83M
KNSW
13
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.52M 0.17% 238,470 – –
FSLR icon
14
First Solar
FSLR
$20.9B
$2.48M 0.17% +13,048 New +$2.48M
JAQC
15
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.42M 0.16% 235,638 -706,912 -75% -$7.25M
SBXC.U
16
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.32M 0.15% 228,300 -21,700 -9% -$221K
FSNB
17
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.09M 0.14% +201,405 New +$2.09M
ZLS
18
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.07M 0.14% 199,584 – –
NRAC
19
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.73M 0.12% 164,957 +39,300 +31% +$413K
TBMC icon
20
Trailblazer Merger Corp I
TBMC
$52.3M
$1.73M 0.12% +170,000 New +$1.73M
FIHL icon
21
Fidelis Insurance
FIHL
$1.83B
$1.71M 0.11% +125,000 New +$1.71M
VRRM icon
22
Verra Mobility
VRRM
$3.96B
$1.69M 0.11% +85,480 New +$1.69M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.6M 0.11% +21,600 New +$1.6M
RCAC
24
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.55M 0.1% 150,000 -1,100,800 -88% -$11.4M
UNH icon
25
UnitedHealth
UNH
$281B
$1.55M 0.1% +3,220 New +$1.55M
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