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
176
$218K 0.01%
+17,000
177
$204K 0.01%
+5,000
178
$202K 0.01%
+20,200
179
$202K 0.01%
+20,400
180
$202K 0.01%
+20,600
181
$202K 0.01%
+20,600
182
$202K 0.01%
+20,200
183
$202K 0.01%
+20,600
184
$202K 0.01%
+20,300
185
$202K 0.01%
+20,600
186
$202K 0.01%
+20,000
187
$201K 0.01%
+677
188
$201K 0.01%
+20,000
189
$201K 0.01%
+4,080
190
$201K 0.01%
+20,300
191
$201K 0.01%
+20,200
192
$201K 0.01%
+20,200
193
$201K 0.01%
+20,200
194
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195
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196
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197
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198
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199
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200
$201K 0.01%
+20,200
6 7
8
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