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
351
$23K ﹤0.01%
20,000
352
$22K ﹤0.01%
25,000
353
$22K ﹤0.01%
35,837
-500
354
$22K ﹤0.01%
22,500
355
$22K ﹤0.01%
10,700
-30,000
356
$21K ﹤0.01%
+41,410
357
$21K ﹤0.01%
37,500
358
$21K ﹤0.01%
31,898
-1,402
359
$20K ﹤0.01%
33,300
360
$20K ﹤0.01%
30,675
361
$20K ﹤0.01%
32,253
362
$20K ﹤0.01%
33,333
363
$20K ﹤0.01%
22,550
364
$20K ﹤0.01%
27,361
-300
365
$20K ﹤0.01%
33,333
366
$20K ﹤0.01%
33,300
367
$20K ﹤0.01%
33,300
368
$19K ﹤0.01%
+23,467
369
$19K ﹤0.01%
+22,562
370
$19K ﹤0.01%
33,300
371
$19K ﹤0.01%
33,300
372
$19K ﹤0.01%
33,000
-300
373
$18K ﹤0.01%
32,500
374
$18K ﹤0.01%
33,199
-101
375
$18K ﹤0.01%
21,100
13 14
15
16 17