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
$1.09B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$35.4M
3
+$27.4M
4
FR icon
First Industrial Realty Trust
FR
+$26.1M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.2M

Top Sells

1
+$46.3M
2
+$44.2M
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
76
$2.65M 0.24%
+88,232
77
$2.57M 0.23%
13,698
+3,498
78
$2.51M 0.23%
+177,821
79
$2.48M 0.23%
54,671
+9,357
80
$2.45M 0.22%
251,136
81
$2.41M 0.22%
100,000
82
$2.39M 0.22%
103,966
-46,034
83
$2.32M 0.21%
+195,123
84
$2.27M 0.21%
69,955
-30,300
85
$2.25M 0.21%
+161,118
86
$2.16M 0.2%
+46,334
87
$2.09M 0.19%
+100,000
88
$2.06M 0.19%
209,599
-15,300
89
$2.05M 0.19%
100,000
90
$1.96M 0.18%
200,000
91
$1.95M 0.18%
199,584
92
$1.94M 0.18%
162,599
93
$1.92M 0.18%
+149,743
94
$1.9M 0.17%
35,751
+4,951
95
$1.89M 0.17%
+95,608
96
$1.88M 0.17%
+125,000
97
$1.87M 0.17%
190,238
98
$1.8M 0.16%
182,105
99
$1.8M 0.16%
32,721
-11,845
100
$1.76M 0.16%
177,554
2 3
4
5 6