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
101
$929K 0.04%
95,138
102
$928K 0.04%
95,220
103
$906K 0.04%
24,964
104
$898K 0.04%
90,911
105
$891K 0.04%
91,000
106
$881K 0.04%
38,209
+32,822
107
$877K 0.04%
9,747
-5,606
108
$865K 0.04%
87,200
-907,599
109
$850K 0.04%
60,400
+14,000
110
$832K 0.03%
85,111
111
$832K 0.03%
+119,705
112
$818K 0.03%
83,923
113
$805K 0.03%
+34,963
114
$767K 0.03%
+16,800
115
$762K 0.03%
+50,000
116
$760K 0.03%
+21,104
117
$759K 0.03%
76,800
118
$746K 0.03%
6,968
-15,312
119
$734K 0.03%
+54,295
120
$725K 0.03%
+74,350
121
$706K 0.03%
72,000
122
$701K 0.03%
71,708
123
$696K 0.03%
71,200
+800
124
$693K 0.03%
71,000
125
$686K 0.03%
70,000
3 4
5
6 7