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
+0.78%
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
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
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
EW icon
401
Edwards Lifesciences
EW
$51.2B
$522K 0.03%
+7,000
New +$539K
LITE icon
402
Lumentum
LITE
$67.3B
$522K 0.03%
+10,000
New +$614K
QDRO
403
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$521K 0.03%
51,600
– –
GIL icon
404
Gildan
GIL
$10.3B
$521K 0.03%
+19,000
New +$552K
YELP icon
405
Yelp
YELP
$1.46B
$519K 0.03%
+19,000
New +$603K
MRVL icon
406
Marvell Technology
MRVL
$197B
$519K 0.03%
14,000
+10,903
+352% +$445K
SPCMU
407
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$519K 0.03%
50,000
– –
XMTR icon
408
Xometry
XMTR
$5.19B
$516K 0.03%
+16,000
New +$747K
LGAC
409
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$515K 0.03%
51,000
– –
ESTC icon
410
Elastic
ESTC
$7.35B
$515K 0.03%
+10,000
New +$599K
DD icon
411
CALL
DuPont de Nemours
DD
$18.8B
$515K 0.03%
+5,975
New +$477K
RCM
412
DELISTED
R1 RCM Inc. Common Stock
RCM
$515K 0.03%
+47,000
New +$597K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$514K 0.03%
+4,000
New +$516K
ALOR
414
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$514K 0.03%
50,200
– –
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$514K 0.03%
+14,000
New +$553K
ALLY icon
416
Ally Financial
ALLY
$13.7B
$513K 0.03%
+21,000
New +$558K
EXEL icon
417
Exelixis
EXEL
$14B
$513K 0.03%
+32,000
New +$522K
LCW
418
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$513K 0.03%
50,769
– –
SOAR icon
419
Volato Group
SOAR
$7.47M
$513K 0.03%
2,016
– –
GTM
420
ZoomInfo Technologies
GTM
$1.06B
$512K 0.03%
+17,000
New +$587K
VSTO
421
DELISTED
Vista Outdoor Inc.
VSTO
$512K 0.03%
+21,000
New +$552K
LAC
422
DELISTED
Lithium Americas Corp. Common Shares
LAC
$512K 0.03%
+27,000
New +$655K
S icon
423
SentinelOne
S
$7.11B
$511K 0.03%
+35,000
New +$648K
FPAC
424
DELISTED
Far Peak Acquisition Corporation
FPAC
$510K 0.03%
50,800
– –
BAX icon
425
Baxter International
BAX
$14.3B
$510K 0.03%
+10,000
New +$537K
15 16
17
18 19

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 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.