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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextracker
NXT
+$5.2M

Top Sells

1
+$52M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,300
302
– –
-20,000
303
– –
-16,500
304
– –
-47,000
305
– –
-36,800
306
– –
-24,402
307
– –
-22,917
308
– –
-131,797
309
– –
0
310
– –
-15,661
311
– –
-74,000
312
– –
-42,300
313
– –
-48,421
314
– –
-143,000
315
– –
-10,000
316
– –
-99,300
317
– –
-82,053
318
– –
-76,800
319
– –
-25,000
320
– –
-162,902
321
– –
-105,900
322
– –
-4,000
323
– –
-71,708
324
– –
-60,000
325
– –
-19,300
11 12
13
14 15