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
$1.09B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$35.4M
3
+$27.4M
4
FR icon
First Industrial Realty Trust
FR
+$26.1M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.2M

Top Sells

1
+$46.3M
2
+$44.2M
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
276
$197K 0.02%
20,000
277
$194K 0.02%
19,700
278
$190K 0.02%
+15,000
279
$190K 0.02%
19,300
280
$173K 0.02%
420
-5,131
281
$171K 0.02%
+10,000
282
$170K 0.02%
+10,000
283
$170K 0.02%
17,245
-91,766
284
$160K 0.01%
+2,999
285
$148K 0.01%
14,854
-23,946
286
$142K 0.01%
6,669
287
$140K 0.01%
+979
288
$139K 0.01%
13,985
-40,215
289
$137K 0.01%
350
-2,200
290
$132K 0.01%
+5,600
291
$128K 0.01%
+10,414
292
$127K 0.01%
64,814
293
$124K 0.01%
5,387
-24,613
294
$121K 0.01%
151,819
295
$118K 0.01%
13,068
-26,932
296
$115K 0.01%
25,633
-49,367
297
$109K 0.01%
+4,592
298
$108K 0.01%
835
299
$103K 0.01%
10,300
-3,100
300
$99K 0.01%
10,000
10 11
12
13 14