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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextracker
NXT
+$5.2M

Top Sells

1
+$52M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,000
577
– –
0
578
– –
0
579
– –
0
580
– –
-800
581
– –
0
582
– –
0
583
– –
0
584
– –
-2,750
585
– –
0
586
– –
0
587
– –
0
588
– –
0
589
– –
-100,000
590
– –
0
591
– –
-19,161
592
– –
-5,600
593
– –
-5,000
594
– –
-14,000
595
– –
-152,641
596
– –
-21,892
597
– –
-16,197
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26