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
251
$335K 0.01%
+34,225
252
$323K 0.01%
+50,479
253
$320K 0.01%
32,600
-700
254
$314K 0.01%
+29,897
255
$296K 0.01%
27,777
-211,950
256
$293K 0.01%
+8,916
257
$290K 0.01%
+29,066
258
$287K 0.01%
6,764
259
$284K 0.01%
28,800
260
$274K 0.01%
+44,432
261
$273K 0.01%
+29,672
262
$267K 0.01%
13,040
-211,960
263
$262K 0.01%
+12,958
264
$251K 0.01%
5,860
265
$236K 0.01%
4,633
-125,367
266
$233K 0.01%
25,950
267
$228K 0.01%
13,934
-61,066
268
$222K 0.01%
32,715
-117,285
269
$220K 0.01%
+2,424
270
$210K 0.01%
2,288
271
$206K 0.01%
+9,869
272
$199K ﹤0.01%
20,000
273
$198K ﹤0.01%
20,000
274
$198K ﹤0.01%
400
275
$197K ﹤0.01%
+2,960
9 10
11
12 13