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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
UBER icon
301
Uber
UBER
$146B
$784K 0.05%
+17,045
New +$779K
KLAC icon
302
PUT
KLA
KLAC
$239B
$780K 0.05%
17,000
-7,000
-29% -$336K
EAC
303
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$776K 0.05%
71,500
+21,000
+42% +$226K
LYV icon
304
CALL
Live Nation Entertainment
LYV
$42.3B
$772K 0.05%
9,300
-6,300
-40% -$549K
MET icon
305
PUT
MetLife
MET
$62B
$768K 0.05%
12,200
-7,900
-39% -$492K
COF icon
306
PUT
Capital One
COF
$134B
$767K 0.05%
7,900
-3,200
-29% -$342K
EXPE icon
307
CALL
Expedia Group
EXPE
$35.8B
$763K 0.05%
+7,400
New +$817K
GWW icon
308
CALL
W.W. Grainger
GWW
$64.7B
$762K 0.05%
1,100
+700
+175% +$506K
T icon
309
PUT
AT&T
T
$162B
$759K 0.05%
+50,500
New +$740K
LHC
310
DELISTED
Leo Holdings Corp. II
LHC
$759K 0.05%
68,712
– –
MMM icon
311
3M
MMM
$91.4B
$758K 0.05%
+9,688
New +$832K
EW icon
312
PUT
Edwards Lifesciences
EW
$51.1B
$755K 0.05%
10,900
+900
+9% +$72.3K
HAL icon
313
CALL
Halliburton
HAL
$26.6B
$753K 0.05%
18,600
-8,700
-32% -$341K
LIBY
314
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$753K 0.05%
69,100
– –
WBA
315
PUT
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.05%
33,700
-2,300
-6% -$61.2K
APA icon
316
CALL
APA Corp
APA
$13B
$749K 0.05%
18,200
-17,500
-49% -$720K
PRU icon
317
PUT
Prudential Financial
PRU
$42.7B
$740K 0.05%
7,800
+1,500
+24% +$142K
BOAC
318
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$740K 0.05%
73,800
– –
RMD icon
319
CALL
ResMed
RMD
$31.2B
$739K 0.05%
+5,000
New +$904K
MPWR icon
320
Monolithic Power Systems
MPWR
$66B
$739K 0.05%
+1,600
New +$818K
EOG icon
321
PUT
EOG Resources
EOG
$77.6B
$735K 0.05%
5,800
-6,100
-51% -$776K
UNP icon
322
Union Pacific
UNP
$173B
$733K 0.05%
+3,600
New +$784K
SLV icon
323
iShares Silver Trust
SLV
$28B
$732K 0.05%
+36,000
New +$778K
ISRG icon
324
Intuitive Surgical
ISRG
$135B
$731K 0.05%
+2,500
New +$781K
TECK icon
325
CALL
Teck Resources
TECK
$29.5B
$728K 0.05%
16,900
-6,800
-29% -$282K
11 12
13
14 15

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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 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.