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
– –
-5,800
409
– –
0
410
– –
-2,747
411
– –
-14,700
412
– –
-70,400
413
– –
-2,500
414
– –
-140,295
415
– –
-25,000
416
– –
-99,900
417
– –
-150,000
418
– –
-25,000
419
– –
-25,373
420
– –
-81,000
421
– –
-10,957
422
– –
-122,457
423
– –
-26,685
424
– –
-62,000
425
– –
-71,654
15 16
17
18 19