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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
Cap. Flow
+$1.67B
Cap. Flow %
55.04%
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$99.6M
2
TMUS icon
T-Mobile US
TMUS
+$89.9M
3
PCG icon
PG&E
PCG
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.5M
2
WWE
World Wrestling Entertainment
WWE
+$28.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 9.75%
2 Healthcare 9.36%
3 Industrials 8.38%
4 Technology 7.16%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
CALL
Domino's
DPZ
$11.5B
$813K 0.03%
+2,200
New +$811K
PLRX icon
277
Pliant Therapeutics
PLRX
$64.4M
$812K 0.03%
+25,000
New +$664K
SMG icon
278
CALL
ScottsMiracle-Gro
SMG
$3.82B
$807K 0.03%
+6,000
New +$775K
GILD icon
279
PUT
Gilead Sciences
GILD
$162B
$769K 0.03%
+10,000
New +$766K
REGN icon
280
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$748K 0.02%
1,200
-2,500
-68% -$1.42M
GBIO
281
DELISTED
Generation Bio
GBIO
$735K 0.02%
+3,500
New +$780K
GILD icon
282
CALL
Gilead Sciences
GILD
$162B
$731K 0.02%
+9,500
New +$728K
PRU icon
283
CALL
Prudential Financial
PRU
$42.4B
$713K 0.02%
+11,700
New +$687K
ALEC icon
284
Alector
ALEC
$168M
$665K 0.02%
+27,211
New +$751K
PCVX icon
285
Vaxcyte
PCVX
$7.81B
$632K 0.02%
+20,000
New +$643K
CCXI
286
DELISTED
ChemoCentryx, Inc.
CCXI
$621K 0.02%
+10,793
New +$587K
IMMU
287
CALL
DELISTED
Immunomedics Inc
IMMU
$620K 0.02%
+17,500
New +$512K
EVLO
288
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$613K 0.02%
+6,250
New +$547K
TMUSR
289
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$611K 0.02%
+3,636,125
New +$1.02M
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$600K 0.02%
12,100
– –
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$595K 0.02%
+116,597
New +$486K
SBUX icon
292
Starbucks
SBUX
$120B
$585K 0.02%
7,950
-42,450
-84% -$3.19M
BX icon
293
CALL
Blackstone
BX
$102B
$584K 0.02%
+10,300
New +$542K
KLAC icon
294
PUT
KLA
KLAC
$239B
$583K 0.02%
+30,000
New +$513K
CALT
295
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$580K 0.02%
+25,000
New +$495K
UPS icon
296
PUT
United Parcel Service
UPS
$88.6B
$578K 0.02%
+5,200
New +$519K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$571K 0.02%
+5,800
New +$514K
DVN icon
298
PUT
Devon Energy
DVN
$52.1B
$567K 0.02%
+50,000
New +$570K
CSTL icon
299
Castle Biosciences
CSTL
$855M
$565K 0.02%
+15,000
New +$513K
EGHT icon
300
8x8 Inc
EGHT
$269M
$542K 0.02%
+33,900
New +$539K
10 11
12
13 14

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TAM
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WCF
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CHP
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SWC
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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 2020 Portfolio in Review

As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.

  • CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
  • CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
  • CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
  • CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
  • CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
  • CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
  • CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.