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
326
$39K ﹤0.01%
37,500
327
$38K ﹤0.01%
43,200
328
$37K ﹤0.01%
62,500
329
$36K ﹤0.01%
31,250
330
$35K ﹤0.01%
40,000
331
$35K ﹤0.01%
66,600
332
$34K ﹤0.01%
41,868
333
$32K ﹤0.01%
34,468
334
$31K ﹤0.01%
48,305
335
$29K ﹤0.01%
23,300
336
$29K ﹤0.01%
49,400
337
$28K ﹤0.01%
23,717
338
$28K ﹤0.01%
40,552
339
$27K ﹤0.01%
50,000
340
$27K ﹤0.01%
33,600
341
$27K ﹤0.01%
45,424
342
$27K ﹤0.01%
16,600
343
$27K ﹤0.01%
32,000
344
$26K ﹤0.01%
22,118
345
$25K ﹤0.01%
26,900
346
$25K ﹤0.01%
50,000
347
$25K ﹤0.01%
50,000
348
$24K ﹤0.01%
45,352
349
$24K ﹤0.01%
33,849
350
$24K ﹤0.01%
33,043
12 13
14
15 16