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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
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
HBI
426
DELISTED
Hanesbrands
HBI
$509K 0.03%
+80,000
New +$550K
RLAY icon
427
Relay Therapeutics
RLAY
$4.25B
$508K 0.03%
34,000
-75,598
-69% -$1.45M
PAGS icon
428
PagSeguro Digital
PAGS
$2.69B
$507K 0.03%
+58,000
New +$681K
AYX
429
DELISTED
Alteryx Inc
AYX
$507K 0.03%
+10,000
New +$477K
TRMB icon
430
Trimble
TRMB
$13.7B
$506K 0.03%
+10,000
New +$557K
FZT
431
DELISTED
FAST Acquisition Corp. II
FZT
$506K 0.03%
+50,500
New +$500K
APP icon
432
Applovin
APP
$141B
$505K 0.03%
+48,000
New +$704K
EVH icon
433
Evolent Health
EVH
$344M
$505K 0.03%
+18,000
New +$516K
BTM
434
DELISTED
Bitcoin Depot
BTM
$505K 0.03%
+7,129
New +$498K
VIAV icon
435
Viavi Solutions
VIAV
$10.2B
$504K 0.03%
+48,000
New +$579K
GRML
436
Greenland Mines Ltd
GRML
$29.5M
$504K 0.03%
50,100
– –
DNA icon
437
Ginkgo Bioworks
DNA
$610M
$504K 0.03%
+7,450
New +$685K
TRIP icon
438
TripAdvisor
TRIP
$1.68B
$503K 0.03%
+28,000
New +$584K
VERV
439
DELISTED
Verve Therapeutics
VERV
$503K 0.03%
+26,000
New +$689K
APGB
440
DELISTED
Apollo Strategic Growth Capital II
APGB
$503K 0.03%
50,200
– –
AFRM icon
441
Affirm
AFRM
$26.5B
$503K 0.03%
+52,000
New +$783K
REZI icon
442
Resideo Technologies
REZI
$4.03B
$502K 0.03%
+30,540
New +$554K
BB icon
443
BlackBerry
BB
$5.2B
$502K 0.03%
+154,000
New +$683K
DQ
444
Daqo New Energy
DQ
$907M
$502K 0.03%
+13,000
New +$636K
PCRX icon
445
Pacira BioSciences
PCRX
$1.06B
$502K 0.03%
+13,000
New +$632K
AMED
446
DELISTED
Amedisys
AMED
$501K 0.03%
+6,000
New +$541K
TRAQ
447
DELISTED
Trine II Acquisition Corp.
TRAQ
$501K 0.03%
48,616
– –
FTCH
448
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$501K 0.03%
105,900
+92,051
+665% +$641K
LRN icon
449
Stride
LRN
$3.32B
$500K 0.03%
+16,000
New +$587K
BWC
450
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$500K 0.03%
+51,100
New +$497K
16 17
18
19 20

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TAM
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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.