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

Top Buys

1
+$141M
2
+$29.7M
3
+$28.7M
4
CMI icon
Cummins
CMI
+$26.2M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.4M

Top Sells

1
+$47.4M
2
+$46.3M
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
101
$1.68M 0.04%
53,061
-20,100
102
$1.68M 0.04%
78,525
103
$1.68M 0.04%
+100,000
104
$1.64M 0.04%
168,000
105
$1.61M 0.04%
+124,510
106
$1.6M 0.04%
+162,902
107
$1.58M 0.04%
+15,353
108
$1.57M 0.04%
8,515
109
$1.55M 0.04%
159,340
110
$1.45M 0.04%
+88,379
111
$1.45M 0.04%
149,400
112
$1.44M 0.04%
9,315
-1,700
113
$1.44M 0.04%
70,000
114
$1.42M 0.03%
19,500
-16,100
115
$1.41M 0.03%
+106,365
116
$1.4M 0.03%
+125,000
117
$1.38M 0.03%
142,217
-2,700
118
$1.34M 0.03%
100,000
119
$1.32M 0.03%
65,845
+47,000
120
$1.32M 0.03%
136,273
121
$1.31M 0.03%
84,991
-73,542
122
$1.26M 0.03%
3,500
+2,600
123
$1.26M 0.03%
43,626
+40,926
124
$1.25M 0.03%
+80,000
125
$1.24M 0.03%
+35,495
3 4
5
6 7