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
$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
51
$5.18M 0.13%
+202,118
52
$5.16M 0.13%
+300,000
53
$4.28M 0.1%
30,455
+23,400
54
$4M 0.1%
24,009
+5,912
55
$3.75M 0.09%
+100,000
56
$3.75M 0.09%
386,634
57
$3.59M 0.09%
22,764
+7,000
58
$3.52M 0.09%
15,434
+11,100
59
$3.47M 0.08%
+78,771
60
$3.46M 0.08%
594,630
+158,445
61
$3.4M 0.08%
70,800
+58,535
62
$3.39M 0.08%
+22,280
63
$3.37M 0.08%
+120,000
64
$3.27M 0.08%
9,722
-4,391
65
$3.27M 0.08%
+20,224
66
$3.19M 0.08%
+170,821
67
$3.04M 0.07%
+127,903
68
$2.99M 0.07%
43,292
-8,829
69
$2.93M 0.07%
+150,000
70
$2.84M 0.07%
+36,834
71
$2.8M 0.07%
199,400
+107,300
72
$2.78M 0.07%
54,320
+19,692
73
$2.77M 0.07%
+29,361
74
$2.68M 0.07%
100,000
75
$2.67M 0.07%
+64,355
1 2
3
4 5