CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$28.7M
4
CMI icon
Cummins
CMI
+$26.2M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.4M

Top Sells

1
+$47.4M
2
+$46.3M
3
+$33M
4
EQT icon
EQT Corp
EQT
+$25.6M
5
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 10.47%
3 Consumer Discretionary 10%
4 Industrials 9.01%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.01%
47,319
227
$456K 0.01%
+45,810
228
$449K 0.01%
3,100
229
$444K 0.01%
7,000
+5,400
230
$439K 0.01%
+45,000
231
$428K 0.01%
43,883
232
$427K 0.01%
8,491
233
$425K 0.01%
42,863
-1,417
234
$422K 0.01%
+4,083
235
$413K 0.01%
42,300
-48,600
236
$413K 0.01%
42,103
-900
237
$408K 0.01%
19,742
-20,258
238
$407K 0.01%
41,172
-3,928
239
$402K 0.01%
+20,332
240
$394K 0.01%
+30,945
241
$393K 0.01%
+40,300
242
$386K 0.01%
2,800
243
$382K 0.01%
16,944
-303,146
244
$381K 0.01%
1,861
-14,392
245
$381K 0.01%
+125,884
246
$354K 0.01%
36,100
-3,300
247
$352K 0.01%
35,461
-22,201
248
$344K 0.01%
35,200
249
$342K 0.01%
3,920
250
$335K 0.01%
951
-4,200
8 9
10
11 12