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
126
$1.23M 0.03%
123,780
127
$1.23M 0.03%
49,093
-907
128
$1.22M 0.03%
125,000
129
$1.21M 0.03%
121,913
130
$1.2M 0.03%
+6,212
131
$1.2M 0.03%
122,700
132
$1.18M 0.03%
189,578
-35,422
133
$1.16M 0.03%
118,436
134
$1.13M 0.03%
+98,113
135
$1.11M 0.03%
8,464
+64
136
$1.09M 0.03%
+33,927
137
$1.07M 0.03%
109,742
-1,200
138
$1.06M 0.03%
55,600
+11,600
139
$1.05M 0.03%
106,200
140
$1.03M 0.03%
105,500
141
$1.02M 0.02%
+24,815
142
$996K 0.02%
23
143
$986K 0.02%
100,000
144
$983K 0.02%
+56,037
145
$974K 0.02%
100,000
146
$973K 0.02%
11,445
147
$971K 0.02%
99,791
148
$970K 0.02%
99,300
149
$966K 0.02%
100,000
150
$961K 0.02%
97,202
4 5
6
7 8