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
126
$685K 0.03%
70,000
127
$670K 0.03%
30,037
-26,000
128
$668K 0.03%
68,400
129
$586K 0.02%
60,000
130
$585K 0.02%
+100,000
131
$575K 0.02%
12,411
-1,000
132
$549K 0.02%
+56,116
133
$544K 0.02%
+13,200
134
$527K 0.02%
+75,000
135
$525K 0.02%
53,020
+3,020
136
$519K 0.02%
+7,681
137
$508K 0.02%
+51,973
138
$505K 0.02%
51,600
+6,600
139
$503K 0.02%
+50,000
140
$500K 0.02%
51,000
+1,000
141
$500K 0.02%
51,190
142
$491K 0.02%
49,900
143
$489K 0.02%
50,000
144
$478K 0.02%
+6,544
145
$468K 0.02%
47,880
146
$468K 0.02%
47,900
147
$463K 0.02%
47,319
148
$447K 0.02%
101,595
-61,004
149
$442K 0.02%
7,933
+933
150
$430K 0.02%
43,883
4 5
6
7 8