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
151
$421K 0.02%
+42,863
152
$412K 0.02%
42,103
153
$408K 0.02%
+10,000
154
$404K 0.02%
+41,172
155
$396K 0.02%
105,091
-372,419
156
$395K 0.02%
40,300
157
$354K 0.01%
36,100
158
$345K 0.01%
35,200
159
$338K 0.01%
942
-9
160
$334K 0.01%
34,225
161
$333K 0.01%
+5,324
162
$321K 0.01%
32,600
163
$300K 0.01%
+4,900
164
$292K 0.01%
+11,900
165
$292K 0.01%
+4,065
166
$288K 0.01%
29,231
+431
167
$284K 0.01%
+4,976
168
$268K 0.01%
+33,468
169
$268K 0.01%
5,860
170
$256K 0.01%
+831
171
$255K 0.01%
+5,625
172
$255K 0.01%
85,851
173
$247K 0.01%
+24,730
174
$234K 0.01%
+23,784
175
$219K 0.01%
+22,200
5 6
7
8 9