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
301
$99K ﹤0.01%
10,000
302
$97K ﹤0.01%
10,000
303
$94K ﹤0.01%
+16,771
304
$93K ﹤0.01%
173,100
305
$90K ﹤0.01%
70,192
306
$87K ﹤0.01%
+6,930
307
$82K ﹤0.01%
13,678
-46,322
308
$80K ﹤0.01%
+2,030
309
$76K ﹤0.01%
+377
310
$68K ﹤0.01%
128,878
311
$67K ﹤0.01%
96,700
312
$67K ﹤0.01%
+432
313
$66K ﹤0.01%
80,000
314
$63K ﹤0.01%
1,893
-75,300
315
$62K ﹤0.01%
66,666
316
$60K ﹤0.01%
60,000
317
$59K ﹤0.01%
52,200
318
$56K ﹤0.01%
59,572
319
$55K ﹤0.01%
43,750
320
$54K ﹤0.01%
36,421
321
$54K ﹤0.01%
37,500
322
$50K ﹤0.01%
83,700
323
$45K ﹤0.01%
43,725
324
$45K ﹤0.01%
+56,484
325
$43K ﹤0.01%
24,400
-8,900
11 12
13
14 15