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
676
– –
-1,000
677
– –
-150,000
678
– –
0
679
– –
-25,000
680
– –
-49,000
681
– –
-10,000
682
– –
-51,100
683
– –
-169,452
684
– –
-71,708
685
– –
-666
686
– –
-35,427
687
– –
-2,747
688
– –
-33,300
689
– –
-22,565
690
– –
-147,600
691
– –
-19,186
692
– –
-686,969
693
– –
0
694
– –
-87,600
695
– –
-30,660
696
– –
0
697
– –
-99,900
698
– –
-20,000
699
– –
-99,900
700
– –
-30,000
26 27
28
29 30