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
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
PUT
Southwest Airlines
LUV
$23B
$944K 0.05%
30,600
+1,700
+6% +$63.7K
SQM icon
377
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$944K 0.05%
+10,400
New +$1.01M
NDAC
378
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$942K 0.05%
95,945
– –
ACAH
379
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$935K 0.04%
95,220
– –
CTXS
380
PUT
DELISTED
Citrix Systems Inc
CTXS
$935K 0.04%
9,000
– –
OXY icon
381
Occidental Petroleum
OXY
$55.2B
$934K 0.04%
+15,200
New +$973K
AA icon
382
CALL
Alcoa
AA
$11.8B
$932K 0.04%
27,700
-89,500
-76% -$4.18M
OKLO
383
Oklo
OKLO
$7.17B
$929K 0.04%
95,138
– –
ADM icon
384
CALL
Archer Daniels Midland
ADM
$37.6B
$926K 0.04%
11,500
-7,200
-39% -$593K
MGM icon
385
PUT
MGM Resorts International
MGM
$11.4B
$912K 0.04%
+30,700
New +$998K
RCL icon
386
PUT
Royal Caribbean
RCL
$86.7B
$910K 0.04%
+24,000
New +$972K
DNZ
387
DELISTED
D and Z Media Acquisition Corp.
DNZ
$898K 0.04%
91,000
– –
BX icon
388
CALL
Blackstone
BX
$108B
$896K 0.04%
+10,700
New +$1.04M
SPOT icon
389
PUT
Spotify
SPOT
$100B
$889K 0.04%
10,300
-35,500
-78% -$3.8M
RH icon
390
CALL
RH
RH
$3.29B
$885K 0.04%
3,600
+1,100
+44% +$297K
CHGG icon
391
PUT
Chegg
CHGG
$114M
$881K 0.04%
41,800
– –
BLK icon
392
Blackrock
BLK
$175B
$880K 0.04%
+1,600
New +$1.05M
BIDU icon
393
Baidu
BIDU
$38.3B
$875K 0.04%
7,451
+7,044
+1,731% +$962K
EMBC icon
394
CALL
Embecta
EMBC
$221M
$864K 0.04%
+30,000
New +$888K
NUVB icon
395
Nuvation Bio
NUVB
$2.14B
$863K 0.04%
+385,257
New +$1.1M
SWIM icon
396
Latham Group
SWIM
$662M
$840K 0.04%
+234,030
New +$1.34M
TETC
397
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$837K 0.04%
85,111
– –
CMCSA icon
398
PUT
Comcast
CMCSA
$87.2B
$827K 0.04%
28,200
+3,200
+13% +$120K
EBAY icon
399
eBay
EBAY
$47.6B
$823K 0.04%
+22,357
New +$996K
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$822K 0.04%
2,300
-53,910
-96% -$21.4M
14 15
16
17 18

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 Q3 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.