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
$568M
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$21.8M
4
ACI icon
Albertsons Companies
ACI
+$20.2M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M

Top Sells

1
+$141M
2
+$40.4M
3
+$34.2M
4
FR icon
First Industrial Realty Trust
FR
+$28.7M
5
GXO icon
GXO Logistics
GXO
+$21M

Sector Composition

1 Financials 23.58%
2 Technology 11.46%
3 Healthcare 10.85%
4 Industrials 9.09%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.21%
+100,000
27
$5.14M 0.21%
65,800
-22,630
28
$4.86M 0.2%
+31,800
29
$4.3M 0.18%
17,453
+14,457
30
$3.77M 0.16%
386,634
31
$3.72M 0.15%
27,300
+23,000
32
$3.54M 0.15%
+207,389
33
$3.46M 0.14%
350,000
-950,000
34
$3.38M 0.14%
+35,984
35
$3.09M 0.13%
+74,280
36
$3.02M 0.12%
+24,451
37
$3M 0.12%
+100,000
38
$2.94M 0.12%
+14,536
39
$2.93M 0.12%
300,000
-2,055,000
40
$2.93M 0.12%
21,589
+1,365
41
$2.92M 0.12%
300,000
-642,550
42
$2.79M 0.11%
+54,877
43
$2.75M 0.11%
+27,400
44
$2.51M 0.1%
255,812
+4,676
45
$2.49M 0.1%
145,965
-56,153
46
$2.39M 0.1%
+238,470
47
$2.34M 0.1%
+102,519
48
$2.14M 0.09%
18,287
+4,589
49
$2.11M 0.09%
+4,862
50
$2.07M 0.09%
+209,599
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