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
151
$960K 0.02%
98,400
152
$954K 0.02%
59,168
153
$952K 0.02%
+25,147
154
$951K 0.02%
97,700
155
$948K 0.02%
96,540
156
$946K 0.02%
95,602
157
$937K 0.02%
95,138
-3,862
158
$937K 0.02%
96,710
159
$929K 0.02%
95,220
-1,539
160
$892K 0.02%
+88,708
161
$891K 0.02%
90,911
-600
162
$887K 0.02%
91,000
163
$873K 0.02%
11,350
-2,400
164
$871K 0.02%
+4,002
165
$850K 0.02%
+40,446
166
$830K 0.02%
83,923
-16,077
167
$827K 0.02%
83,486
-580
168
$827K 0.02%
85,111
-1,857
169
$819K 0.02%
46,400
+41,485
170
$815K 0.02%
2,996
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171
$814K 0.02%
82,053
-2,000
172
$813K 0.02%
7,231
-1,756
173
$796K 0.02%
+5,189
174
$785K 0.02%
75,000
175
$781K 0.02%
+13,078
5 6
7
8 9