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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$377M
Cap. Flow
-$480M
Cap. Flow %
-32.07%
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$25M
2
KVUE icon
Kenvue
KVUE
+$18.2M
3
HAYW icon
Hayward Holdings
HAYW
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$15.4M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 2.42%
3 Technology 1.58%
4 Industrials 1.52%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
PUT
S&P Global
SPGI
$122B
$1.28M 0.09%
3,200
-400
-11% -$146K
FISV
227
PUT
Fiserv Inc
FISV
$28.6B
$1.24M 0.08%
9,800
-9,000
-48% -$1.06M
CCI icon
228
CALL
Crown Castle
CCI
$32.9B
$1.23M 0.08%
10,800
+6,500
+151% +$774K
APA icon
229
CALL
APA Corp
APA
$13.1B
$1.22M 0.08%
+35,700
New +$1.25M
WBA
230
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.08%
42,800
-30,500
-42% -$994K
COF icon
231
PUT
Capital One
COF
$128B
$1.21M 0.08%
11,100
-13,000
-54% -$1.3M
ADP icon
232
CALL
Automatic Data Processing
ADP
$105B
$1.21M 0.08%
5,500
+2,200
+67% +$474K
UNP icon
233
CALL
Union Pacific
UNP
$174B
$1.21M 0.08%
5,900
-3,300
-36% -$656K
SPG icon
234
CALL
Simon Property Group
SPG
$75B
$1.19M 0.08%
10,300
-7,100
-41% -$773K
COCH icon
235
Envoy Medical
COCH
$52.5M
$1.17M 0.08%
113,869
– –
KLAC icon
236
PUT
KLA
KLAC
$244B
$1.16M 0.08%
24,000
+1,000
+4% +$41.8K
HON icon
237
CALL
Honeywell
HON
$77.3B
$1.16M 0.08%
5,942
-3,289
-36% -$611K
PARA
238
PUT
DELISTED
Paramount Global Class B
PARA
$1.16M 0.08%
72,700
+52,200
+255% +$943K
EOG icon
239
CALL
EOG Resources
EOG
$78.2B
$1.16M 0.08%
10,100
+2,200
+28% +$251K
SPB icon
240
PUT
Spectrum Brands
SPB
$2.05B
$1.16M 0.08%
+14,800
New +$1.06M
FMIV
241
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.15M 0.08%
112,123
– –
GNRC icon
242
CALL
Generac Holdings
GNRC
$11.6B
$1.15M 0.08%
7,700
-5,300
-41% -$604K
CSTA
243
DELISTED
Constellation Acquisition Corp I
CSTA
$1.14M 0.08%
107,867
+49,067
+83% +$511K
MET icon
244
PUT
MetLife
MET
$62.3B
$1.14M 0.08%
20,100
+11,800
+142% +$655K
DHR icon
245
PUT
Danaher
DHR
$137B
$1.13M 0.08%
5,302
-3,158
-37% -$669K
ETN icon
246
PUT
Eaton
ETN
$161B
$1.13M 0.08%
5,600
-3,100
-36% -$545K
KLAC icon
247
CALL
KLA
KLAC
$244B
$1.12M 0.07%
23,000
-3,000
-12% -$125K
HAL icon
248
PUT
Halliburton
HAL
$26.8B
$1.11M 0.07%
+33,700
New +$1.06M
NUE icon
249
CALL
Nucor
NUE
$58.8B
$1.1M 0.07%
6,700
-10,400
-61% -$1.52M
CLF icon
250
CALL
Cleveland-Cliffs
CLF
$6.58B
$1.1M 0.07%
65,500
-40,500
-38% -$642K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CAAS Capital Management held 915 positions worth $1.5B, down 20% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management withdrew a net $480M in Q2 2023, closing 250 positions and reducing 187 holdings. Its most notable exit was Rivian, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $27.8M.

  • CAAS Capital Management's largest Q2 2023 buy was Cencora: 144,308 shares worth $27.8M.
  • CAAS Capital Management added most to Akamai in Q2 2023, an estimated $2.05M increase.
  • CAAS Capital Management's biggest Q2 2023 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.3M.
  • CAAS Capital Management fully exited Rivian in Q2 2023, selling an estimated $18.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2023.
  • CAAS Capital Management opened 227 new positions and closed 250 in Q2 2023.
  • CAAS Capital Management's portfolio value fell 20% quarter-over-quarter to $1.5B.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.