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
251
$4.39K ﹤0.01%
100,000
252
$3.46K ﹤0.01%
36,421
253
$3.38K ﹤0.01%
+22,516
254
$3.32K ﹤0.01%
33,199
255
$3.13K ﹤0.01%
75,000
256
$3.02K ﹤0.01%
33,600
257
$3K ﹤0.01%
30,675
258
$2.89K ﹤0.01%
19,300
259
$2.85K ﹤0.01%
14,341
260
$2.53K ﹤0.01%
+25,000
261
$2.2K ﹤0.01%
+48
262
$2.11K ﹤0.01%
42,010
263
$2.09K ﹤0.01%
14,400
264
$2.04K ﹤0.01%
32,500
265
$1.94K ﹤0.01%
22,562
266
$1.77K ﹤0.01%
45,352
267
$1.64K ﹤0.01%
50,300
268
$1.62K ﹤0.01%
34,468
269
$1.61K ﹤0.01%
32,253
270
$1.52K ﹤0.01%
49,400
271
$1.49K ﹤0.01%
16,600
272
$1.4K ﹤0.01%
10,000
273
$1.25K ﹤0.01%
33,300
274
$882 ﹤0.01%
23,467
275
$324 ﹤0.01%
15,800
9 10
11
12 13