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
51
$987K 0.05%
96,540
52
$970K 0.05%
7,402
+6,602
53
$970K 0.05%
+46,693
54
$968K 0.05%
+20,000
55
$966K 0.05%
95,138
56
$966K 0.05%
95,420
57
$946K 0.05%
+5,700
58
$943K 0.05%
14,670
+1,974
59
$938K 0.05%
164,328
-97,419
60
$934K 0.05%
+4,134
61
$870K 0.05%
83,226
+34,585
62
$858K 0.05%
83,923
63
$828K 0.04%
+78,888
64
$817K 0.04%
79,072
+9,700
65
$814K 0.04%
55,155
+29,592
66
$812K 0.04%
+80,000
67
$807K 0.04%
15,700
+1,500
68
$748K 0.04%
+107,303
69
$737K 0.04%
+73,800
70
$728K 0.04%
71,100
71
$728K 0.04%
71,800
72
$727K 0.04%
+68,861
73
$719K 0.04%
69,504
+19,604
74
$716K 0.04%
+68,712
75
$700K 0.04%
+6,913
1 2
3
4 5