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
$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
551
– –
-44,683
552
– –
-70,800
553
– –
-22,764
554
– –
0
555
– –
0
556
– –
-11,445
557
– –
-37,019
558
– –
0
559
– –
-8,491
560
– –
-115,348
561
– –
-13,040
562
– –
-6,991
563
– –
-23
564
– –
-54,671
565
– –
-37,500
566
– –
-209,599
567
– –
0
568
– –
-20,332
569
– –
-100,000
570
– –
-43,725
571
– –
-100,000
572
– –
-1,580,389
573
– –
-2,305,727
574
– –
-199,584
575
– –
-33,300
21 22
23
24 25