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
276
$197K ﹤0.01%
20,000
277
$194K ﹤0.01%
19,700
278
$190K ﹤0.01%
+15,000
279
$190K ﹤0.01%
19,300
280
$173K ﹤0.01%
420
-5,131
281
$171K ﹤0.01%
+10,000
282
$170K ﹤0.01%
+10,000
283
$170K ﹤0.01%
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%
167
299
$103K ﹤0.01%
10,300
-3,100
300
$99K ﹤0.01%
10,000
10 11
12
13 14