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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextracker
NXT
+$5.2M

Top Sells

1
+$52M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
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 Change
in Stake 		Capital Flow
226
$42.2K ﹤0.01%
471,275
227
$39.4K ﹤0.01%
+596
228
$29.3K ﹤0.01%
790,194
229
$24.9K ﹤0.01%
+348
230
$21K ﹤0.01%
200
-8,504
231
$18.8K ﹤0.01%
313,444
232
$16.7K ﹤0.01%
119,235
233
$16K ﹤0.01%
+80,000
234
$14.8K ﹤0.01%
27,351
235
$14.2K ﹤0.01%
+33,333
236
$13.7K ﹤0.01%
42,750
237
$12.5K ﹤0.01%
+52,200
238
$10.1K ﹤0.01%
66,666
239
$10K ﹤0.01%
25,000
240
$9.61K ﹤0.01%
80,000
241
$9.41K ﹤0.01%
37,500
242
$7.96K ﹤0.01%
41,868
243
$7.54K ﹤0.01%
41,919
244
$7.35K ﹤0.01%
60,000
245
$7.09K ﹤0.01%
25,000
246
$6.66K ﹤0.01%
33,333
247
$6.08K ﹤0.01%
66,528
248
$5.83K ﹤0.01%
145,700
249
$4.75K ﹤0.01%
43,725
250
$4.52K ﹤0.01%
56,484
8 9
10
11 12