We are live on ! Find out more
CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
PUT
Capital One
COF
$134B
$2.71M 0.13%
29,400
+21,200
+259% +$2.26M
SST icon
227
System1
SST
$14.5M
$2.67M 0.13%
+42,447
New +$3.7M
XOM icon
228
ExxonMobil
XOM
$643B
$2.66M 0.13%
30,470
+18,200
+148% +$1.66M
ISRG icon
229
Intuitive Surgical
ISRG
$135B
$2.64M 0.13%
+14,105
New +$3.03M
ENPH icon
230
PUT
Enphase Energy
ENPH
$5.2B
$2.64M 0.13%
9,500
-600
-6% -$162K
FSLR icon
231
CALL
First Solar
FSLR
$25B
$2.63M 0.13%
19,900
+3,200
+19% +$343K
TBCP
232
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.62M 0.13%
266,012
+10,200
+4% +$100K
ON icon
233
CALL
ON Semiconductor
ON
$31.3B
$2.62M 0.13%
42,000
+36,100
+612% +$2.32M
WFC icon
234
CALL
Wells Fargo
WFC
$266B
$2.62M 0.13%
65,100
-40,700
-38% -$1.75M
BIDU icon
235
CALL
Baidu
BIDU
$38.3B
$2.6M 0.12%
22,100
-38,900
-64% -$5.31M
DH icon
236
Definitive Healthcare
DH
$73.9M
$2.57M 0.12%
+165,457
New +$3.64M
NOW icon
237
CALL
ServiceNow
NOW
$118B
$2.57M 0.12%
+34,000
New +$3.06M
SMRT icon
238
SmartRent
SMRT
$197M
$2.56M 0.12%
+1,125,620
New +$4.44M
BIDU icon
239
PUT
Baidu
BIDU
$38.3B
$2.54M 0.12%
21,600
-52,900
-71% -$7.22M
IDYA icon
240
IDEAYA Biosciences
IDYA
$3.41B
$2.52M 0.12%
+169,080
New +$2.2M
QCOM icon
241
Qualcomm
QCOM
$159B
$2.52M 0.12%
22,264
+10,864
+95% +$1.49M
XYZ
242
CALL
Block Inc
XYZ
$48.9B
$2.51M 0.12%
45,600
-33,300
-42% -$2.36M
SPLK
243
PUT
DELISTED
Splunk Inc
SPLK
$2.48M 0.12%
33,000
+17,200
+109% +$1.69M
TSLA icon
244
Tesla
TSLA
$1.27T
$2.48M 0.12%
+9,339
New +$2.61M
PYPL icon
245
PayPal
PYPL
$49.5B
$2.47M 0.12%
28,693
-47,330
-62% -$4.2M
TGT icon
246
Target
TGT
$67.8B
$2.47M 0.12%
+16,634
New +$2.66M
NOTV
247
DELISTED
Inotiv
NOTV
$2.45M 0.12%
+145,626
New +$2.67M
RLAY icon
248
Relay Therapeutics
RLAY
$4.09B
$2.45M 0.12%
+109,598
New +$2.4M
ETSY icon
249
PUT
Etsy
ETSY
$7.89B
$2.44M 0.12%
24,400
-15,700
-39% -$1.6M
NUE icon
250
CALL
Nucor
NUE
$59.5B
$2.41M 0.12%
22,500
+5,100
+29% +$640K
8 9
10
11 12

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.