CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$24M
2
+$23.8M
3
+$22.8M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M
5
ACI icon
Albertsons Companies
ACI
+$18.9M

Top Sells

1
+$141M
2
+$40.4M
3
+$36.8M
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
201
$201K 0.04%
+20,100
202
$201K 0.04%
+20,000
203
$201K 0.04%
+4,080
204
$201K 0.04%
+20,300
205
$201K 0.04%
+20,200
206
$201K 0.04%
+10,100
207
$200K 0.04%
+20,200
208
$200K 0.04%
+20,400
209
$200K 0.04%
+20,000
210
$200K 0.04%
+20,500
211
$200K 0.04%
+20,300
212
$200K 0.04%
+20,200
213
$200K 0.04%
+20,300
214
$200K 0.04%
+20,000
215
$199K 0.04%
+20,000
216
$199K 0.04%
+20,420
217
$199K 0.04%
+19,943
218
$197K 0.03%
20,000
219
$197K 0.03%
+20,000
220
$196K 0.03%
+20,000
221
$196K 0.03%
20,000
222
$193K 0.03%
19,700
223
$190K 0.03%
19,300
224
$189K 0.03%
27,777
225
$186K 0.03%
+18,650
7 8
9
10 11