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
376
$18K ﹤0.01%
25,000
377
$18K ﹤0.01%
22,533
378
$18K ﹤0.01%
25,000
379
$17K ﹤0.01%
33,233
380
$16K ﹤0.01%
22,877
381
$16K ﹤0.01%
20,000
382
$15K ﹤0.01%
25,000
383
$15K ﹤0.01%
21,962
-28,038
384
$15K ﹤0.01%
30,000
385
$15K ﹤0.01%
17,220
-300
386
$14K ﹤0.01%
17,900
387
$13K ﹤0.01%
+250
388
$13K ﹤0.01%
23,864
389
$12K ﹤0.01%
14,400
390
$12K ﹤0.01%
22,096
391
$12K ﹤0.01%
14,200
392
$12K ﹤0.01%
23,333
393
$12K ﹤0.01%
+10,000
394
$11K ﹤0.01%
+14,341
395
$11K ﹤0.01%
17,100
396
$11K ﹤0.01%
16,666
397
$10K ﹤0.01%
19,300
398
$10K ﹤0.01%
16,600
399
$10K ﹤0.01%
15,952
400
$9K ﹤0.01%
10,000
14 15
16
17 18