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
1
$33.3M 5.85%
1,000,000
+608,092
2
$27.5M 4.83%
+488,181
3
$22.3M 3.93%
+484,849
4
$21.8M 3.84%
+258,720
5
$19.8M 3.48%
+2,052,719
6
$19.7M 3.46%
+200,000
7
$15.7M 2.77%
+95,292
8
$14.1M 2.49%
+129,842
9
$12.7M 2.24%
+250,000
10
– –
-597,064
11
$12.1M 2.12%
919,085
-720,289
12
$11.6M 2.04%
+272,431
13
$10.6M 1.86%
+135,000
14
$10.6M 1.86%
+1,078,327
15
$8.94M 1.57%
+907,599
16
$8.81M 1.55%
+900,800
17
$8.08M 1.42%
72,970
+14,191
18
$7.77M 1.37%
+89,967
19
$7.13M 1.25%
+722,761
20
$6.19M 1.09%
+642,550
21
$6.18M 1.09%
+627,089
22
$5.77M 1.02%
173,316
-263,777
23
$5.74M 1.01%
+100,000
24
$5.71M 1.01%
+43,412
25
$5.67M 1%
+404,495
1
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