We are live on ! Find out more
CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$429M
Cap. Flow
-$22.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.55%
Holding
1,066
New
438
Increased
127
Reduced
103
Closed
189

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$44.9M
2
WBD icon
Warner Bros
WBD
+$41.2M
3
SLB icon
SLB Ltd
SLB
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$22.3M
2
TNET icon
TriNet
TNET
+$19.7M
3
SCHW
Charles Schwab
SCHW
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
5
APLS
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Communication Services 4.58%
3 Technology 4.34%
4 Consumer Discretionary 3.67%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
PUT
Newmont
NEM
$98.7B
$1.41M 0.07%
23,700
– –
VLO icon
302
CALL
Valero Energy
VLO
$92.9B
$1.41M 0.07%
13,300
-36,700
-73% -$4.34M
GE icon
303
CALL
GE Aerospace
GE
$374B
$1.41M 0.07%
35,473
-33,867
-49% -$1.64M
ZS icon
304
CALL
Zscaler
ZS
$24.5B
$1.41M 0.07%
+9,400
New +$1.66M
ADM icon
305
PUT
Archer Daniels Midland
ADM
$38.2B
$1.41M 0.07%
+18,100
New +$1.58M
DPZ icon
306
CALL
Domino's
DPZ
$11.5B
$1.4M 0.07%
+3,600
New +$1.33M
ELV icon
307
PUT
Elevance Health
ELV
$81.5B
$1.4M 0.07%
+2,900
New +$1.43M
AONC
308
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.4M 0.07%
143,000
– –
SPLK
309
PUT
DELISTED
Splunk Inc
SPLK
$1.4M 0.07%
+15,800
New +$1.74M
AGGR
310
DELISTED
Agile Growth Corp
AGGR
$1.4M 0.07%
142,217
– –
AFAQ
311
DELISTED
AF Acquisition Corp
AFAQ
$1.38M 0.07%
141,473
– –
VZ icon
312
CALL
Verizon
VZ
$195B
$1.38M 0.07%
27,100
+25,600
+1,707% +$1.29M
JD icon
313
CALL
JD.com
JD
$44.6B
$1.37M 0.07%
+21,400
New +$1.23M
TXN icon
314
PUT
Texas Instruments
TXN
$252B
$1.37M 0.07%
8,900
-374,900
-98% -$63.1M
XPEV icon
315
PUT
XPeng
XPEV
$12.4B
$1.36M 0.07%
+43,000
New +$1.11M
C icon
316
CALL
Citigroup
C
$222B
$1.36M 0.07%
29,600
-30,000
-50% -$1.5M
BBY icon
317
PUT
Best Buy
BBY
$18.2B
$1.36M 0.07%
20,800
+4,600
+28% +$383K
LNG icon
318
CALL
Cheniere Energy
LNG
$55.2B
$1.34M 0.07%
10,100
+8,700
+621% +$1.18M
DOW icon
319
PUT
Dow Inc
DOW
$21.9B
$1.34M 0.07%
+26,000
New +$1.67M
TTWO icon
320
PUT
Take-Two Interactive
TTWO
$45.4B
$1.34M 0.07%
+10,900
New +$1.39M
TSN icon
321
PUT
Tyson Foods
TSN
$20.4B
$1.32M 0.07%
+15,400
New +$1.38M
WFC icon
322
PUT
Wells Fargo
WFC
$261B
$1.32M 0.07%
33,800
-211,500
-86% -$9.28M
FIS icon
323
PUT
Fidelity National Information Services
FIS
$23.1B
$1.28M 0.06%
14,000
-86,000
-86% -$8.54M
SWKS icon
324
CALL
Skyworks Solutions
SWKS
$9.37B
$1.28M 0.06%
+13,800
New +$1.49M
MOS icon
325
The Mosaic Company
MOS
$7.03B
$1.27M 0.06%
+26,900
New +$1.65M
11 12
13
14 15

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 2022 Portfolio in Review

As of Q2 2022, CAAS Capital Management held 1,066 positions worth $2B, down 18% from $2.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management's Q2 2022 filing shows 438 new, 127 increased, 103 reduced and 189 closed positions. Its largest new stake was Rivian: 1,438,628 shares worth $37M. The largest sale was Arrowhead Research, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

  • CAAS Capital Management's largest Q2 2022 buy was Rivian: 1,438,628 shares worth $37M.
  • CAAS Capital Management added most to Twitter, Inc. in Q2 2022, an estimated $22.8M increase.
  • CAAS Capital Management's biggest Q2 2022 reduction was Arcellx, cutting an estimated $3.53M.
  • CAAS Capital Management fully exited Arrowhead Research in Q2 2022, selling an estimated $22.3M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $2B portfolio in Q2 2022.
  • CAAS Capital Management opened 438 new positions and closed 189 in Q2 2022.
  • CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $2B.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.