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

Top Buys

1
+$24M
2
+$23.8M
3
+$22.8M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M
5
ACI icon
Albertsons Companies
ACI
+$18.9M

Top Sells

1
+$141M
2
+$40.4M
3
+$36.8M
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
601
– –
-43,725
602
– –
-100,000
603
– –
-1,580,389
604
– –
-2,305,727
605
– –
-199,584
606
– –
-33,300
607
– –
0
608
– –
-349,826
609
– –
-100,000
610
– –
-15,000
611
– –
-16,771
612
– –
0
613
– –
-14,400
614
– –
-125,884
615
– –
-44,432
616
– –
-391,717
617
– –
-13,068
618
– –
-15,000
619
– –
-32,500
620
– –
-100,000
621
– –
-56,484
622
– –
-1,893
623
– –
-84,833
624
– –
0
625
– –
-20,000
23 24
25
26 27