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
301
$9K ﹤0.01%
33,849
302
$9K ﹤0.01%
33,300
303
$9K ﹤0.01%
+27,828
304
$8K ﹤0.01%
45,352
305
$8K ﹤0.01%
33,233
306
$8K ﹤0.01%
50,000
307
$7K ﹤0.01%
33,333
308
$6K ﹤0.01%
23,467
309
$6K ﹤0.01%
10,000
310
$6K ﹤0.01%
32,253
311
$6K ﹤0.01%
14,341
312
$6K ﹤0.01%
33,199
313
$6K ﹤0.01%
21,962
314
$6K ﹤0.01%
14,200
315
$6K ﹤0.01%
17,900
316
$6K ﹤0.01%
22,533
317
$5K ﹤0.01%
17,100
318
$5K ﹤0.01%
10,000
319
$5K ﹤0.01%
30,000
320
$4K ﹤0.01%
+104
321
$4K ﹤0.01%
22,096
322
$4K ﹤0.01%
+18,705
323
$4K ﹤0.01%
10,238
324
$4K ﹤0.01%
13,433
325
$4K ﹤0.01%
23,864
11 12
13
14 15