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
51
$2.01M 0.35%
+200,000
52
$1.94M 0.34%
+200,000
53
$1.93M 0.34%
+199,584
54
$1.91M 0.34%
+35,728
55
$1.88M 0.33%
190,238
56
$1.8M 0.32%
182,105
57
$1.75M 0.31%
+11,568
58
$1.75M 0.31%
46,600
+37,530
59
$1.74M 0.31%
+178,354
60
$1.66M 0.29%
137,559
+39,446
61
$1.64M 0.29%
168,000
62
$1.59M 0.28%
162,902
63
$1.56M 0.27%
159,340
64
$1.51M 0.27%
+150,000
65
$1.51M 0.27%
+50,000
66
$1.47M 0.26%
150,300
+900
67
$1.47M 0.26%
36,818
+23,100
68
$1.4M 0.25%
143,000
+20,300
69
$1.39M 0.24%
142,217
70
$1.38M 0.24%
141,473
+5,200
71
$1.36M 0.24%
+3,080
72
$1.35M 0.24%
+6,300
73
$1.32M 0.23%
+75,000
74
$1.29M 0.23%
+57,103
75
$1.23M 0.22%
6,322
+110
1 2
3
4 5