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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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
CALL
Old Dominion Freight Line
ODFL
$44B
$1.31M 0.09%
6,400
+4,400
+220% +$890K
RTX icon
227
PUT
RTX Corp
RTX
$292B
$1.29M 0.08%
17,900
+9,400
+111% +$805K
CVS icon
228
CALL
CVS Health
CVS
$134B
$1.28M 0.08%
18,400
-63,900
-78% -$4.53M
LUV icon
229
PUT
Southwest Airlines
LUV
$23B
$1.28M 0.08%
47,300
+41,900
+776% +$1.37M
SPGI icon
230
CALL
S&P Global
SPGI
$123B
$1.28M 0.08%
3,500
-500
-13% -$197K
DOW icon
231
PUT
Dow Inc
DOW
$21.6B
$1.27M 0.08%
24,600
-14,900
-38% -$800K
MAR icon
232
CALL
Marriott International
MAR
$91.5B
$1.24M 0.08%
6,300
+500
+9% +$99.3K
CNGL
233
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.24M 0.08%
114,406
+28,940
+34% +$312K
CHTR icon
234
PUT
Charter Communications
CHTR
$17.2B
$1.23M 0.08%
2,800
-3,700
-57% -$1.54M
LUV icon
235
CALL
Southwest Airlines
LUV
$23B
$1.22M 0.08%
45,200
+28,500
+171% +$930K
CVS icon
236
PUT
CVS Health
CVS
$134B
$1.22M 0.08%
17,500
-84,000
-83% -$5.95M
GDX icon
237
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.22M 0.08%
+45,300
New +$1.34M
SEDG icon
238
PUT
SolarEdge
SEDG
$2.74B
$1.22M 0.08%
9,400
+4,600
+96% +$883K
SPGI icon
239
PUT
S&P Global
SPGI
$123B
$1.21M 0.08%
3,300
+100
+3% +$39.3K
GNRC icon
240
CALL
Generac Holdings
GNRC
$11.9B
$1.19M 0.08%
10,900
+3,200
+42% +$396K
ETN icon
241
PUT
Eaton
ETN
$170B
$1.17M 0.08%
5,500
-100
-2% -$21.6K
ADI icon
242
PUT
Analog Devices
ADI
$176B
$1.17M 0.08%
6,700
-500
-7% -$92.2K
JBHT icon
243
CALL
JB Hunt Transport Services
JBHT
$25.1B
$1.17M 0.08%
+6,200
New +$1.19M
CSTA
244
DELISTED
Constellation Acquisition Corp I
CSTA
$1.16M 0.08%
107,867
– –
TECK icon
245
PUT
Teck Resources
TECK
$29.5B
$1.16M 0.08%
26,900
-5,600
-17% -$232K
USB icon
246
CALL
US Bancorp
USB
$99.6B
$1.15M 0.07%
34,900
-22,700
-39% -$827K
DLTR icon
247
CALL
Dollar Tree
DLTR
$24.9B
$1.15M 0.07%
+10,800
New +$1.45M
SMH icon
248
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$1.15M 0.07%
+7,900
New +$1.2M
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 0.07%
+30,152
New +$1.19M
ANET icon
250
CALL
Arista Networks
ANET
$233B
$1.14M 0.07%
24,800
-52,800
-68% -$2.35M
8 9
10
11 12

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TAM
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WCF
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CHP
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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
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SBIA
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CAAS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.