CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
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
+$141M
2
+$29.7M
3
+$28.7M
4
CMI icon
Cummins
CMI
+$26.2M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.4M

Top Sells

1
+$47.4M
2
+$46.3M
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
551
– –
-140,295
552
– –
0
553
– –
-21,315
554
– –
-697
555
– –
-25,000
556
– –
-70,000
557
– –
-32,050
558
– –
-12,500
559
– –
-10,000
560
– –
-33,300
561
– –
-2,909
562
– –
-64,671
563
– –
0
564
– –
-14,515
565
– –
-12,141
566
– –
-100,000
567
– –
0
568
– –
-121,272
569
– –
0
570
– –
-100,000
571
– –
-2,476
572
– –
0
573
– –
-100,000
574
– –
-100,000
575
– –
0
21 22
23
24 25