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
26
$10.1M 0.92%
+60,320
27
$9.93M 0.91%
+994,799
28
$9.73M 0.89%
54,800
+26,373
29
$9.28M 0.85%
942,550
-215,351
30
$8.64M 0.79%
200,000
+197,177
31
$8.38M 0.77%
+1,001,294
32
$7.96M 0.73%
88,430
+5,986
33
$7.95M 0.73%
279,593
+223,094
34
$7.83M 0.72%
+109,740
35
$7.72M 0.71%
772,761
-498,445
36
$7.53M 0.69%
597,064
-47,743
37
$7.49M 0.68%
+153,627
38
$7.41M 0.68%
+763,552
39
$7.4M 0.68%
+200,000
40
$7.18M 0.66%
+322,967
41
$6.57M 0.6%
662,539
-394,194
42
$6.22M 0.57%
+175,000
43
$6M 0.55%
+25,000
44
$5.89M 0.54%
391,717
-58,283
45
$5.62M 0.51%
11,872
+8,778
46
$5.6M 0.51%
+349,826
47
$5.43M 0.5%
477,510
-102,236
48
$5.41M 0.49%
48,779
-13,721
49
$5.31M 0.48%
+115,348
50
$5.18M 0.47%
286,943
-88,057
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