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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextracker
NXT
+$5.2M

Top Sells

1
+$52M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 1.28%
2,352,719
2
$19.4M 1.03%
1,877,200
3
$18.2M 0.97%
+1,175,861
4
$16.3M 0.87%
1,580,389
5
$12.8M 0.68%
1,250,800
6
$11.1M 0.59%
+131,276
7
$10.3M 0.55%
994,799
8
$9.52M 0.51%
942,550
9
$8.2M 0.44%
+62,909
10
$8.09M 0.43%
+103,279
11
$6.63M 0.35%
141,300
+65,304
12
$6.34M 0.34%
221,527
+74,974
13
$5.34M 0.29%
16,329
-4,096
14
$5.2M 0.28%
+143,465
15
$5.1M 0.27%
+22,270
16
$5.03M 0.27%
134,482
+58,961
17
$4.7M 0.25%
+59,316
18
$3.86M 0.21%
43,994
+21,294
19
$3.85M 0.21%
124,959
-5,000
20
$3.22M 0.17%
+26,241
21
$3.04M 0.16%
32,649
+23,124
22
$2.81M 0.15%
4,204
+2,484
23
$2.64M 0.14%
+138,557
24
$2.52M 0.13%
+250,000
25
$2.49M 0.13%
+72,013
1
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