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
151
$241K 0.01%
+23,700
152
$238K 0.01%
+22,400
153
$234K 0.01%
+700
154
$231K 0.01%
+950
155
$230K 0.01%
+22,516
156
$229K 0.01%
21,600
+10,800
157
$226K 0.01%
+21,800
158
$226K 0.01%
+21,179
159
$224K 0.01%
21,843
+1,543
160
$223K 0.01%
+1,976
161
$221K 0.01%
3,656
-38,044
162
$220K 0.01%
21,398
+4,900
163
$219K 0.01%
+4,100
164
$218K 0.01%
21,000
165
$215K 0.01%
80,097
+16,259
166
$214K 0.01%
20,700
167
$214K 0.01%
20,293
+193
168
$213K 0.01%
20,619
+5,944
169
$212K 0.01%
20,200
170
$212K 0.01%
20,200
171
$211K 0.01%
20,212
172
$210K 0.01%
+18,751
173
$209K 0.01%
20,000
174
$205K 0.01%
20,035
+900
175
$204K 0.01%
+19,000
5 6
7
8 9