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
$568M
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$21.8M
4
ACI icon
Albertsons Companies
ACI
+$20.2M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M

Top Sells

1
+$141M
2
+$40.4M
3
+$34.2M
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
76
$1.23M 0.05%
125,000
77
$1.22M 0.05%
9,750
-5,684
78
$1.22M 0.05%
123,780
79
$1.22M 0.05%
121,913
80
$1.16M 0.05%
118,300
+20,600
81
$1.15M 0.05%
118,436
82
$1.12M 0.05%
4,913
+3,052
83
$1.11M 0.05%
9,311
+847
84
$1.08M 0.04%
+10,700
85
$1.07M 0.04%
109,742
86
$1.06M 0.04%
106,200
87
$1.05M 0.04%
+32,468
88
$1.03M 0.04%
105,500
89
$1.01M 0.04%
+104,086
90
$1M 0.04%
+12,878
91
$1M 0.04%
+5,900
92
$987K 0.04%
+16,300
93
$981K 0.04%
+17,105
94
$979K 0.04%
100,000
95
$974K 0.04%
99,791
96
$972K 0.04%
98,400
97
$969K 0.04%
99,300
98
$949K 0.04%
+97,202
99
$946K 0.04%
95,602
100
$940K 0.04%
96,540
2 3
4
5 6