CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$24M
2
+$23.8M
3
+$22.8M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M
5
ACI icon
Albertsons Companies
ACI
+$18.9M

Top Sells

1
+$141M
2
+$40.4M
3
+$36.8M
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
251
$119K 0.02%
+370
252
$119K 0.02%
+12,207
253
$110K 0.02%
+10,920
254
$110K 0.02%
+11,220
255
$106K 0.02%
+321,275
256
$104K 0.02%
+210
257
$103K 0.02%
+10,500
258
$101K 0.02%
+408
259
$101K 0.02%
+10,300
260
$99K 0.02%
+450,400
261
$99K 0.02%
+508
262
$98K 0.02%
+10,020
263
$98K 0.02%
+10,000
264
$98K 0.02%
+361,380
265
$98K 0.02%
10,000
266
$95K 0.02%
6,669
267
$75K 0.01%
+165
268
$55K 0.01%
+606
269
$49K 0.01%
+1,900
270
$49K 0.01%
1,300
-3,292
271
$43K 0.01%
+1,142
272
$41K 0.01%
80,000
273
$36K 0.01%
60,000
274
$35K 0.01%
59,572
275
$34K 0.01%
128,878
9 10
11
12 13