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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
AAL icon
276
American Airlines Group
AAL
$10.6B
$949K 0.06%
+74,100
New +$1.15M
EW icon
277
CALL
Edwards Lifesciences
EW
$51.1B
$949K 0.06%
+13,700
New +$1.1M
DPZ icon
278
PUT
Domino's
DPZ
$12.1B
$947K 0.06%
+2,500
New +$962K
DKS icon
279
PUT
Dick's Sporting Goods
DKS
$18B
$945K 0.06%
8,700
+8,600
+8,600% +$1.09M
DLR icon
280
PUT
Digital Realty Trust
DLR
$70.7B
$944K 0.06%
7,800
+5,400
+225% +$663K
NUE icon
281
CALL
Nucor
NUE
$59.5B
$923K 0.06%
5,900
-800
-12% -$132K
ADP icon
282
PUT
Automatic Data Processing
ADP
$107B
$915K 0.06%
3,800
– –
GDX icon
283
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$899K 0.06%
+33,400
New +$985K
BLK icon
284
Blackrock
BLK
$175B
$888K 0.06%
+1,374
New +$960K
AAL icon
285
CALL
American Airlines Group
AAL
$10.6B
$886K 0.06%
+69,200
New +$1.07M
FCX icon
286
Freeport-McMoran
FCX
$91.5B
$878K 0.06%
+23,540
New +$948K
NUE icon
287
PUT
Nucor
NUE
$59.5B
$876K 0.06%
5,600
-500
-8% -$82.8K
TTWO icon
288
CALL
Take-Two Interactive
TTWO
$45.8B
$871K 0.06%
6,200
-4,600
-43% -$662K
CDNS icon
289
CALL
Cadence Design Systems
CDNS
$92.6B
$844K 0.05%
3,600
-2,300
-39% -$538K
MARX
290
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$839K 0.05%
80,000
– –
DPZ icon
291
CALL
Domino's
DPZ
$12.1B
$834K 0.05%
+2,200
New +$847K
SPG icon
292
CALL
Simon Property Group
SPG
$74.3B
$832K 0.05%
7,700
-2,600
-25% -$305K
TTWO icon
293
PUT
Take-Two Interactive
TTWO
$45.8B
$828K 0.05%
5,900
-9,900
-63% -$1.43M
NEM icon
294
PUT
Newmont
NEM
$100B
$828K 0.05%
+22,400
New +$911K
LTH icon
295
Life Time Group Holdings
LTH
$9.87B
$826K 0.05%
+54,336
New +$958K
DKS icon
296
CALL
Dick's Sporting Goods
DKS
$18B
$814K 0.05%
7,500
+5,200
+226% +$658K
MNRO icon
297
Monro
MNRO
$399M
$812K 0.05%
+29,224
New +$1.01M
NEM icon
298
CALL
Newmont
NEM
$100B
$798K 0.05%
+21,600
New +$878K
ALL icon
299
CALL
Allstate
ALL
$67.6B
$791K 0.05%
+7,100
New +$775K
OPRA
300
Opera Ltd
OPRA
$1.75B
$789K 0.05%
+70,000
New +$1.17M
10 11
12
13 14

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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 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.