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
$568M
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$21.8M
4
ACI icon
Albertsons Companies
ACI
+$20.2M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M

Top Sells

1
+$141M
2
+$40.4M
3
+$34.2M
4
FR icon
First Industrial Realty Trust
FR
+$28.7M
5
GXO icon
GXO Logistics
GXO
+$21M

Sector Composition

1 Financials 23.58%
2 Technology 11.46%
3 Healthcare 10.85%
4 Industrials 9.09%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.01%
1,894
-6,589
227
$178K 0.01%
+17,900
228
$178K 0.01%
+539,163
229
$177K 0.01%
10,299
-78,080
230
$177K 0.01%
+17,965
231
$174K 0.01%
4,500
-195,500
232
$172K 0.01%
+35
233
$172K 0.01%
17,645
+400
234
$165K 0.01%
3,114
-45,665
235
$165K 0.01%
+16,500
236
$163K 0.01%
+16,500
237
$163K 0.01%
+16,174
238
$160K 0.01%
+15,700
239
$158K 0.01%
+15,904
240
$157K 0.01%
+15,661
241
$151K 0.01%
15,114
-51,200
242
$149K 0.01%
+14,739
243
$146K 0.01%
14,854
244
$144K 0.01%
+73
245
$142K 0.01%
+14,270
246
$142K 0.01%
+14,255
247
$138K 0.01%
13,985
248
$123K 0.01%
+313,444
249
$123K 0.01%
+12,260
250
$122K 0.01%
+5,000
8 9
10
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