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
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
– –
-20,000
409
– –
-99,900
410
– –
-40,300
411
– –
-30,000
412
– –
0
413
– –
-263,172
414
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-45,180
415
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-150,000
416
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0
417
– –
-25,000
418
– –
-25,373
419
– –
-2,290
420
– –
-5,630
421
– –
-13,273
422
– –
-81,000
423
– –
-16,200
424
– –
-11,286
425
– –
-126,309
15 16
17
18 19