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
76
$692K 0.04%
66,501
+197
77
$681K 0.04%
+40,000
78
$678K 0.04%
+65,600
79
$673K 0.04%
64,100
+4,000
80
$639K 0.03%
+6,500
81
$616K 0.03%
15,046
+9,698
82
$604K 0.03%
+58,800
83
$568K 0.03%
55,000
+4,900
84
$568K 0.03%
6,458
-4,133
85
$564K 0.03%
55,207
-1,040,920
86
$561K 0.03%
53,800
+33,400
87
$538K 0.03%
52,345
88
$536K 0.03%
+52,500
89
$534K 0.03%
4,344
-15,430
90
$530K 0.03%
52,400
91
$528K 0.03%
+50,200
92
$527K 0.03%
+13,900
93
$527K 0.03%
+50,000
94
$527K 0.03%
+3,002
95
$526K 0.03%
2,016
96
$521K 0.03%
50,769
97
$515K 0.03%
50,200
98
$509K 0.03%
48,616
99
$508K 0.03%
51,100
100
$508K 0.03%
2,522
+1,522
2 3
4
5 6