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
376
– –
-161,118
377
– –
-50,000
378
– –
0
379
– –
-13,934
380
– –
-11,350
381
– –
-26,376
382
– –
0
383
– –
0
384
– –
0
385
– –
-2,791
386
– –
-296,073
387
– –
-64,355
388
– –
0
389
– –
0
390
– –
0
391
– –
0
392
– –
-25,633
393
– –
-2,288
394
– –
0
395
– –
-43,626
396
– –
0
397
– –
0
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18