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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
NOW icon
326
ServiceNow
NOW
$118B
$727K 0.05%
+6,500
New +$742K
MCHP icon
327
PUT
Microchip Technology
MCHP
$40.8B
$726K 0.05%
+9,300
New +$779K
CLF icon
328
CALL
Cleveland-Cliffs
CLF
$6.4B
$724K 0.05%
46,300
-19,200
-29% -$300K
PEP icon
329
CALL
PepsiCo
PEP
$191B
$712K 0.05%
4,200
-700
-14% -$127K
PH icon
330
CALL
Parker-Hannifin
PH
$126B
$701K 0.05%
1,800
+1,200
+200% +$482K
PR
331
Permian Resources
PR
$17.5B
$698K 0.05%
+50,000
New +$629K
BBY icon
332
PUT
Best Buy
BBY
$18B
$694K 0.05%
+10,000
New +$773K
GWW icon
333
PUT
W.W. Grainger
GWW
$64.7B
$692K 0.04%
1,000
+900
+900% +$651K
APA icon
334
PUT
APA Corp
APA
$13B
$687K 0.04%
16,700
+500
+3% +$20.6K
KMX icon
335
CALL
CarMax
KMX
$8.29B
$686K 0.04%
9,700
+2,300
+31% +$188K
EBAY icon
336
CALL
eBay
EBAY
$47.6B
$679K 0.04%
15,400
+5,400
+54% +$241K
EBAY icon
337
PUT
eBay
EBAY
$47.6B
$679K 0.04%
15,400
+10,100
+191% +$451K
INSP icon
338
CALL
Inspire Medical Systems
INSP
$1.5B
$675K 0.04%
3,400
+2,500
+278% +$631K
TDG icon
339
CALL
TransDigm Group
TDG
$71.9B
$674K 0.04%
800
+200
+33% +$175K
MGM icon
340
CALL
MGM Resorts International
MGM
$11.4B
$669K 0.04%
18,200
+16,400
+911% +$725K
AN icon
341
CALL
AutoNation
AN
$7.21B
$666K 0.04%
+4,400
New +$702K
ZBH icon
342
PUT
Zimmer Biomet
ZBH
$18.8B
$662K 0.04%
+5,900
New +$749K
USB icon
343
US Bancorp
USB
$99.6B
$659K 0.04%
+19,941
New +$726K
MSGE icon
344
Madison Square Garden
MSGE
$3.64B
$658K 0.04%
20,000
-2,605
-12% -$86K
ROK icon
345
CALL
Rockwell Automation
ROK
$53.5B
$658K 0.04%
+2,300
New +$711K
GPN icon
346
CALL
Global Payments
GPN
$23.6B
$658K 0.04%
5,700
-26,000
-82% -$3.09M
CDNS icon
347
PUT
Cadence Design Systems
CDNS
$92.6B
$656K 0.04%
2,800
-3,600
-56% -$843K
TFC icon
348
CALL
Truist Financial
TFC
$63.4B
$647K 0.04%
22,600
+8,900
+65% +$274K
T icon
349
CALL
AT&T
T
$162B
$631K 0.04%
+42,000
New +$616K
INTC icon
350
Intel
INTC
$459B
$626K 0.04%
+17,615
New +$614K
12 13
14
15 16

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
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KTA
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LC
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SBIA
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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.