CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$136M
2
+$35.4M
3
+$27.4M
4
FR icon
First Industrial Realty Trust
FR
+$26.1M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.2M

Top Sells

1
+$46.3M
2
+$44.2M
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
401
$9K ﹤0.01%
13,615
402
$8K ﹤0.01%
10,238
403
$8K ﹤0.01%
+13,433
404
$8K ﹤0.01%
11,233
405
$7K ﹤0.01%
+15,000
406
$7K ﹤0.01%
13,300
407
$6K ﹤0.01%
11,733
408
– –
0
409
– –
-300,000
410
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-425,000
411
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-200,000
412
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0
413
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414
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-20,000
415
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-40,000
416
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417
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-35,406
418
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419
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0
420
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-50,000
421
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0
422
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-546,648
423
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-300,000
424
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-7,100
425
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-112,643
15 16
17
18 19