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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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
276
CALL
Pool Corp
POOL
$7.29B
$1.06M 0.06%
+3,100
New +$1.1M
RACE icon
277
PUT
Ferrari
RACE
$71.3B
$1.06M 0.06%
+3,900
New +$996K
BIIB icon
278
PUT
Biogen
BIIB
$30.7B
$1.06M 0.06%
+3,800
New +$1.05M
STM icon
279
PUT
STMicroelectronics
STM
$48.4B
$1.04M 0.06%
+19,500
New +$910K
PH icon
280
PUT
Parker-Hannifin
PH
$126B
$1.04M 0.06%
+3,100
New +$1.03M
KLAC icon
281
CALL
KLA
KLAC
$255B
$1.04M 0.06%
+26,000
New +$1.02M
SYK icon
282
CALL
Stryker
SYK
$129B
$1.03M 0.05%
3,600
+100
+3% +$26.5K
PARA
283
CALL
DELISTED
Paramount Global Class B
PARA
$1.01M 0.05%
45,200
+38,800
+606% +$832K
DNAD
284
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$987K 0.05%
96,540
– –
RACE icon
285
CALL
Ferrari
RACE
$71.3B
$975K 0.05%
+3,600
New +$919K
PH icon
286
CALL
Parker-Hannifin
PH
$126B
$975K 0.05%
+2,900
New +$960K
IBM icon
287
IBM
IBM
$220B
$970K 0.05%
7,402
+6,602
+825% +$883K
ACI icon
288
Albertsons Companies
ACI
$5.8B
$970K 0.05%
+46,693
New +$965K
DINO icon
289
HF Sinclair
DINO
$15.7B
$968K 0.05%
+20,000
New +$1.04M
OKLO
290
Oklo
OKLO
$7.62B
$966K 0.05%
95,138
– –
ACAH
291
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$966K 0.05%
95,420
– –
PLD icon
292
PUT
Prologis
PLD
$131B
$961K 0.05%
7,700
+3,300
+75% +$406K
MAR icon
293
Marriott International
MAR
$89.8B
$946K 0.05%
+5,700
New +$949K
KMX icon
294
CarMax
KMX
$8.25B
$943K 0.05%
14,670
+1,974
+16% +$132K
RLYB icon
295
Rallybio
RLYB
$84.4M
$938K 0.05%
20,541
-12,177
-37% -$629K
AYX
296
CALL
DELISTED
Alteryx Inc
AYX
$936K 0.05%
+15,900
New +$927K
STZ icon
297
Constellation Brands
STZ
$22.4B
$934K 0.05%
+4,134
New +$920K
KBH icon
298
CALL
KB Home
KBH
$3.54B
$932K 0.05%
+23,200
New +$847K
SPGI icon
299
CALL
S&P Global
SPGI
$122B
$930K 0.05%
2,700
-3,900
-59% -$1.37M
PLD icon
300
CALL
Prologis
PLD
$131B
$923K 0.05%
7,400
-300
-4% -$36.9K
10 11
12
13 14

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CIG
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TAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.