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
126
$367K 0.02%
+35,949
127
$364K 0.02%
+34,666
128
$356K 0.02%
+5,669
129
$353K 0.02%
+34,489
130
$352K 0.02%
+34,900
131
$344K 0.02%
33,370
+23,250
132
$343K 0.02%
33,400
133
$309K 0.02%
+13,400
134
$309K 0.02%
29,800
135
$307K 0.02%
30,100
-14,920
136
$305K 0.02%
+288,169
137
$302K 0.02%
29,580
-42,420
138
$297K 0.02%
29,106
+12,707
139
$293K 0.02%
28,602
140
$289K 0.02%
27,430
+6,200
141
$286K 0.02%
+28,400
142
$282K 0.02%
+10,800
143
$280K 0.01%
+4,600
144
$274K 0.01%
150,406
-309,373
145
$268K 0.01%
25,700
-19,600
146
$265K 0.01%
25,410
147
$260K 0.01%
+3,500
148
$255K 0.01%
+3,549
149
$246K 0.01%
+4,700
150
$243K 0.01%
+24,037
4 5
6
7 8