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
501
– –
-1,368
502
– –
-10,957
503
– –
-122,457
504
– –
-26,685
505
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-100,646
506
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-23,333
507
– –
-33,300
508
– –
-99,900
509
– –
-16,600
510
– –
-119,232
511
– –
-62,000
512
– –
-71,654
513
– –
-22,884
514
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-70,421
515
– –
-14,800
516
– –
-100,000
517
– –
-45,000
518
– –
0
519
– –
-143,242
520
– –
0
521
– –
-4
522
– –
0
523
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0
524
– –
0
525
– –
-6,238
19 20
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