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
$1.09B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$35.4M
3
+$27.4M
4
FR icon
First Industrial Realty Trust
FR
+$26.1M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.2M

Top Sells

1
+$46.3M
2
+$44.2M
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
1
$141M 12.85%
+296,073
2
$40.4M 3.69%
185,344
+120,186
3
$34.2M 3.12%
547,805
+304,400
4
$29.7M 2.71%
+1,639,374
5
$28.7M 2.62%
+432,869
6
$23.4M 2.13%
+2,355,000
7
$21M 1.92%
+231,488
8
$20.2M 1.85%
+346,353
9
$18.7M 1.71%
+1,880,000
10
$18M 1.64%
84,915
+81,460
11
$17.8M 1.63%
611,000
12
$16.3M 1.49%
+286,075
13
$16.3M 1.49%
+446,878
14
$15.7M 1.43%
+1,580,389
15
$15.3M 1.4%
42,700
-4,253
16
$13.4M 1.22%
+45,892
17
$12.9M 1.18%
+1,300,000
18
$12.2M 1.11%
+437,093
19
$12.1M 1.11%
+191,010
20
$11.8M 1.08%
+391,908
21
$11.5M 1.05%
+125,946
22
$11.4M 1.04%
162,185
+87,000
23
$11.2M 1.02%
58,779
+53,560
24
$10.8M 0.98%
1,078,327
-87,686
25
$10.7M 0.98%
+2,305,727
1
2 3 4 5