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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextracker
NXT
+$5.2M

Top Sells

1
+$52M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-7,958
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
-53,182
433
– –
0
434
– –
-4,000
435
– –
-207,491
436
– –
-2,000
437
– –
0
438
– –
-5,900
439
– –
0
440
– –
0
441
– –
-1,774
442
– –
0
443
– –
-14,000
444
– –
-12,502
445
– –
0
446
– –
-11,950
447
– –
-3,000
448
– –
0
449
– –
-20,303
450
– –
-1,905
16 17
18
19 20