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
176
$771K 0.02%
113,091
-22,307
177
$766K 0.02%
24,964
+17,200
178
$764K 0.02%
+90,684
179
$760K 0.02%
76,800
-23,100
180
$752K 0.02%
+32,900
181
$751K 0.02%
74,350
182
$722K 0.02%
2,800
+600
183
$703K 0.02%
72,000
184
$699K 0.02%
71,000
185
$698K 0.02%
+71,708
186
$686K 0.02%
+70,400
187
$684K 0.02%
70,000
188
$681K 0.02%
+4,300
189
$678K 0.02%
+44,683
190
$678K 0.02%
70,000
191
$669K 0.02%
+66,314
192
$669K 0.02%
68,400
193
$659K 0.02%
13,718
194
$653K 0.02%
2,791
195
$646K 0.02%
+11,995
196
$631K 0.02%
5,274
197
$629K 0.02%
+8,483
198
$628K 0.02%
994
199
$624K 0.02%
+27,244
200
$611K 0.01%
+3,750
6 7
8
9 10