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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
+0.78%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$428M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
Cencora
COR
|
+$24.1M |
| 3 |
Novavax
NVAX
|
+$17.6M |
| 4 |
Laureate Education
LAUR
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$43.9M |
| 2 |
Constellation Energy
CEG
|
+$40.6M |
| 3 |
Philip Morris
PM
|
+$38.3M |
| 4 |
Match Group
MTCH
|
+$14.2M |
| 5 |
Global E Online
GLBE
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.88% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Corning
GLW
$132B
| $556K | 0.03% |
+17,400
| New | +$564K |
|
|
RNAM
377
DELISTED
Avidity Biosciences
RNAM
| $555K | 0.03% |
+25,000
| New | +$373K |
|
378
Ubiquiti
UI
$34.1B
| $547K | 0.03% |
+2,000
| New | +$595K |
|
379
ASML
ASML
$653B
| $546K | 0.03% |
1,000
-22,200
| -96% | -$11.6M |
|
380
PUT
T-Mobile US
TMUS
$189B
| $546K | 0.03% |
3,900
+1,500
| +63% | +$216K |
|
381
Thermo Fisher Scientific
TMO
$212B
| $546K | 0.03% |
+991
| New | +$525K |
|
382
CALL
Lyft
LYFT
$6.23B
| $544K | 0.03% |
49,400
-34,300
| -41% | -$414K |
|
383
Home Depot
HD
$340B
| $543K | 0.03% |
1,720
-15,440
| -90% | -$4.7M |
|
384
CALL
Norfolk Southern
NSC
$75.1B
| $542K | 0.03% |
+2,200
| New | +$520K |
|
385
Broadridge
BR
$19.7B
| $537K | 0.03% |
+4,000
| New | +$568K |
|
386
Salesforce
CRM
$151B
| $530K | 0.03% |
4,000
-3,701
| -48% | -$540K |
|
387
CALL
Palo Alto Networks
PANW
$286B
| $530K | 0.03% |
7,600
-9,200
| -55% | -$739K |
|
388
CRISPR Therapeutics
CRSP
$4.99B
| $528K | 0.03% |
+13,000
| New | +$690K |
|
389
Veru
VERU
$37.1M
| $528K | 0.03% |
+10,000
| New | +$823K |
|
|
ZING
390
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $527K | 0.03% |
52,345
+195
| +0.4% | +$1.96K |
|
391
McDonald's
MCD
$192B
| $527K | 0.03% |
+2,000
| New | +$528K |
|
392
BioAtla
BCAB
$5.63M
| $527K | 0.03% |
+1,277
| New | +$530K |
|
393
CrowdStrike
CRWD
$210B
| $526K | 0.03% |
+20,000
| New | +$684K |
|
|
BPMC
394
DELISTED
Blueprint Medicines
BPMC
| $526K | 0.03% |
+12,000
| New | +$575K |
|
395
Expedia Group
EXPE
$36.3B
| $526K | 0.03% |
6,000
-1,923
| -24% | -$182K |
|
396
Entegris
ENTG
$21.1B
| $525K | 0.03% |
+8,000
| New | +$589K |
|
397
Glaukos
GKOS
$10.1B
| $524K | 0.03% |
+12,000
| New | +$592K |
|
398
ChargePoint
CHPT
$149M
| $524K | 0.03% |
+2,750
| New | +$668K |
|
|
CCVI
399
DELISTED
Churchill Capital Corp VI
CCVI
| $524K | 0.03% |
52,400
| – | – |
|
400
Intellia Therapeutics
NTLA
$1.54B
| $523K | 0.03% |
+15,000
| New | +$713K |
|
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CAAS Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, CAAS Capital Management held 1,132 positions worth $1.65B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
CAAS Capital Management withdrew a net $515M in Q4 2022, closing 381 positions and reducing 150 holdings. Its most notable exit was Agree Realty, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAAS Capital Management opened a new position in Cencora worth $25.3M.
- CAAS Capital Management's largest Q4 2022 buy was Cencora: 152,641 shares worth $25.3M.
- CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $51.3M increase.
- CAAS Capital Management's biggest Q4 2022 reduction was Match Group, cutting an estimated $14.2M.
- CAAS Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $43.9M.
- CAAS Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q4 2022.
- CAAS Capital Management opened 296 new positions and closed 381 in Q4 2022.
- CAAS Capital Management's portfolio value fell 21% quarter-over-quarter to $1.65B.
Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.