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
+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
PFE icon
351
CALL
Pfizer
PFE
$147B
$640K 0.03%
+15,700
New +$678K
DLR icon
352
Digital Realty Trust
DLR
$72.1B
$639K 0.03%
+6,500
New +$685K
BSX icon
353
CALL
Boston Scientific
BSX
$69.2B
$635K 0.03%
+12,700
New +$599K
AMT icon
354
CALL
American Tower
AMT
$78.3B
$633K 0.03%
+3,100
New +$650K
SYK icon
355
PUT
Stryker
SYK
$129B
$628K 0.03%
2,200
-1,100
-33% -$292K
FCX icon
356
Freeport-McMoran
FCX
$99.8B
$616K 0.03%
15,046
+9,698
+181% +$403K
SPG icon
357
PUT
Simon Property Group
SPG
$72.9B
$615K 0.03%
5,500
-4,400
-44% -$525K
NLY icon
358
PUT
Annaly Capital Management
NLY
$17.1B
$612K 0.03%
+32,000
New +$675K
GLW icon
359
CALL
Corning
GLW
$135B
$610K 0.03%
17,300
-100
-0.6% -$3.48K
MDT icon
360
PUT
Medtronic
MDT
$110B
$604K 0.03%
7,500
-16,600
-69% -$1.35M
CSTA
361
DELISTED
Constellation Acquisition Corp I
CSTA
$604K 0.03%
+58,800
New +$600K
MCHP icon
362
CALL
Microchip Technology
MCHP
$42.2B
$595K 0.03%
7,100
-3,500
-33% -$279K
TDG icon
363
CALL
TransDigm Group
TDG
$70.2B
$590K 0.03%
+800
New +$572K
HPQ icon
364
PUT
HP
HPQ
$26.1B
$587K 0.03%
20,000
-4,900
-20% -$141K
STX icon
365
CALL
Seagate
STX
$190B
$582K 0.03%
8,800
-13,800
-61% -$878K
CVS icon
366
PUT
CVS Health
CVS
$126B
$580K 0.03%
+7,800
New +$654K
IFF icon
367
PUT
International Flavors & Fragrances
IFF
$22.5B
$579K 0.03%
+6,300
New +$626K
JBHT icon
368
CALL
JB Hunt Transport Services
JBHT
$25.6B
$579K 0.03%
3,300
+1,600
+94% +$291K
CCI icon
369
CALL
Crown Castle
CCI
$32.3B
$575K 0.03%
4,300
-900
-17% -$124K
GRML
370
Greenland Mines Ltd
GRML
$28.5M
$568K 0.03%
55,000
+4,900
+10% +$50.1K
EBAY icon
371
PUT
eBay
EBAY
$49.4B
$568K 0.03%
12,800
-1,900
-13% -$87.1K
MMM icon
372
3M
MMM
$93.9B
$568K 0.03%
6,458
-4,133
-39% -$390K
AMOD
373
Alpha Modus Holdings
AMOD
$21.4M
$564K 0.03%
1,380
-26,023
-95% -$10.6M
SHAP
374
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$561K 0.03%
53,800
+33,400
+164% +$346K
LOGI icon
375
PUT
Logitech
LOGI
$15.1B
$552K 0.03%
+9,500
New +$540K
13 14
15
16 17

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 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.