CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-77%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-346.32%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
456
New
57
Increased
2
Reduced
23
Closed
139
Top Buys
| 1 |
Parsons
PSN
|
$3.08M |
| 2 |
WK Kellogg Co
KLG
|
$2.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 4 |
SDST
Stardust Power Inc. Common Stock
SDST
|
$802K |
| 5 |
Alibaba
BABA
|
$767K |
Top Sells
| 1 |
CRH
CRH
|
$37.2M |
| 2 |
Kenvue
KVUE
|
$30.6M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$24.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.9M |
Sector Composition
| 1 | Consumer Staples | 33.45% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $32M | 3.38% | 1,485,097 -1,420,820 | -49% | -$30.6M |
|
2
AerCap
AER
$22B
| $14.8M | 1.57% | 199,577 -3,178 | -2% | -$236K |
|
3
Arcellx
ACLX
$3.85B
| $6.94M | 0.73% | 124,959 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 0.5% | 10,000 -48,300 | -83% | -$23M |
|
5
Liberty Live Group Series A
LLYVA
$8.69B
| $3.86M | 0.41% | 105,644 -111,614 | -51% | -$4.08M |
|
|
6
Parsons
PSN
$8.55B
| $3.08M | 0.33% | +49,043 | New | +$3.08M |
|
7
Phinia Inc
PHIN
$2.28B
| $3.06M | 0.32% | 101,053 -310,966 | -75% | -$9.42M |
|
|
8
WK Kellogg Co
KLG
$1.98B
| $2.99M | 0.32% | +227,254 | New | +$2.99M |
|
|
SBXC
9
DELISTED
SilverBox Corp III
SBXC
| $2.36M | 0.25% | 228,300 | – | – |
|
|
IVCP
10
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $2.17M | 0.23% | 200,000 -100,000 | -33% | -$1.09M |
|
11
Trailblazer Merger Corp I
TBMC
$52.3M
| $1.78M | 0.19% | 170,000 | – | – |
|
12
Maplebear
CART
$11.4B
| $1.59M | 0.17% | 67,802 -342,820 | -83% | -$8.05M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.13% | +12,208 | New | +$1.21M |
|
14
Microsoft
MSFT
$3.77T
| $1.03M | 0.11% | 2,749 -34,027 | -93% | -$12.8M |
|
|
MARX
15
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $850K | 0.09% | 80,000 | – | – |
|
|
SDST
16
Stardust Power Inc. Common Stock
SDST
$33.9M
| $802K | 0.08% | +72,464 | New | +$802K |
|
17
Klaviyo
KVYO
$9.73B
| $779K | 0.08% | 28,037 -197,926 | -88% | -$5.5M |
|
|
18
Alibaba
BABA
$322B
| $767K | 0.08% | +9,900 | New | +$767K |
|
|
LIBY
19
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $757K | 0.08% | 69,100 | – | – |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $666K | 0.07% | +10,512 | New | +$666K |
|
21
Shell
SHEL
$215B
| $658K | 0.07% | +10,000 | New | +$658K |
|
22
United Airlines
UAL
$34B
| $648K | 0.07% | 15,700 +9,800 | +166% | +$404K |
|
23
Apple
AAPL
$3.45T
| $596K | 0.06% | 3,095 -14,805 | -83% | -$2.85M |
|
24
Warner Bros
WBD
$28.8B
| $570K | 0.06% | +50,100 | New | +$570K |
|
25
Barclays
BCS
$68.9B
| $544K | 0.06% | +69,000 | New | +$544K |
|