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
$568M
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$21.8M
4
ACI icon
Albertsons Companies
ACI
+$20.2M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M

Top Sells

1
+$141M
2
+$40.4M
3
+$34.2M
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
276
$34K ﹤0.01%
96,700
277
$26K ﹤0.01%
+41,919
278
$24K ﹤0.01%
50,000
279
$24K ﹤0.01%
36,421
280
$22K ﹤0.01%
31,250
281
$19K ﹤0.01%
34,468
282
$18K ﹤0.01%
43,200
283
$18K ﹤0.01%
66,600
284
$17K ﹤0.01%
33,600
285
$16K ﹤0.01%
+35,510
286
$16K ﹤0.01%
32,000
287
$13K ﹤0.01%
22,877
288
$13K ﹤0.01%
26,900
289
$12K ﹤0.01%
22,562
290
$12K ﹤0.01%
30,675
291
$12K ﹤0.01%
25,000
292
$12K ﹤0.01%
45,424
293
$11K ﹤0.01%
40,552
294
$11K ﹤0.01%
35,837
295
$11K ﹤0.01%
+32,400
296
$11K ﹤0.01%
31,898
297
$11K ﹤0.01%
62,500
298
$10K ﹤0.01%
41,410
299
$10K ﹤0.01%
33,300
300
$9K ﹤0.01%
25,000
10 11
12
13 14