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
201
$607K 0.01%
85,851
202
$604K 0.01%
6,150
-59,580
203
$595K 0.01%
60,000
204
$592K 0.01%
+37,019
205
$587K 0.01%
+13,411
206
$579K 0.01%
6,991
+1,000
207
$577K 0.01%
+26,376
208
$570K 0.01%
56,116
-154,625
209
$549K 0.01%
+50,000
210
$546K 0.01%
+907
211
$531K 0.01%
+30,000
212
$526K 0.01%
+15,458
213
$523K 0.01%
+32,353
214
$499K 0.01%
51,190
215
$498K 0.01%
+7,121
216
$495K 0.01%
50,000
217
$494K 0.01%
50,000
218
$492K 0.01%
50,000
219
$489K 0.01%
49,900
-50,000
220
$489K 0.01%
+84,833
221
$487K 0.01%
50,000
222
$486K 0.01%
50,000
223
$471K 0.01%
28,000
224
$465K 0.01%
47,880
225
$465K 0.01%
47,900
-2,100
7 8
9
10 11