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
+4.59%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$377M
Cap. Flow
-$480M
Cap. Flow %
-32.07%
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$25M
2
KVUE icon
Kenvue
KVUE
+$18.2M
3
HAYW icon
Hayward Holdings
HAYW
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$15.4M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 2.42%
3 Technology 1.58%
4 Industrials 1.52%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
426
PUT
Phillips 66
PSX
$84.9B
$391K 0.03%
+4,100
New +$399K
INSP icon
427
PUT
Inspire Medical Systems
INSP
$1.45B
$389K 0.03%
+1,200
New +$343K
STT icon
428
PUT
State Street
STT
$50.6B
$388K 0.03%
+5,300
New +$381K
CELH icon
429
CALL
Celsius Holdings
CELH
$7.47B
$388K 0.03%
+7,800
New +$310K
BAX icon
430
PUT
Baxter International
BAX
$13.5B
$383K 0.03%
8,400
-3,600
-30% -$157K
EQT icon
431
PUT
EQT Corp
EQT
$33.3B
$382K 0.03%
+9,300
New +$329K
BHAC
432
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$382K 0.03%
+36,880
New +$380K
BMRN icon
433
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$381K 0.03%
+4,400
New +$414K
ENPH icon
434
Enphase Energy
ENPH
$4.96B
$380K 0.03%
2,267
-4,742
-68% -$847K
MPWR icon
435
CALL
Monolithic Power Systems
MPWR
$70.1B
$378K 0.03%
+700
New +$333K
AMR icon
436
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$378K 0.03%
+2,300
New +$352K
VALE icon
437
PUT
Vale
VALE
$64.1B
$374K 0.03%
+27,900
New +$395K
ODFL icon
438
CALL
Old Dominion Freight Line
ODFL
$44.1B
$370K 0.02%
+2,000
New +$324K
CFG icon
439
CALL
Citizens Financial Group
CFG
$30.3B
$368K 0.02%
+14,100
New +$388K
DFNS
440
T3 Defense Inc
DFNS
$28M
$366K 0.02%
45
– –
TMO icon
441
CALL
Thermo Fisher Scientific
TMO
$213B
$365K 0.02%
700
-4,000
-85% -$2.16M
ROSS
442
DELISTED
Ross Acquisition Corp II
ROSS
$365K 0.02%
34,489
– –
STX icon
443
CALL
Seagate
STX
$194B
$359K 0.02%
5,800
-3,000
-34% -$183K
AAP icon
444
CALL
Advance Auto Parts
AAP
$3.35B
$359K 0.02%
5,100
+4,200
+467% +$432K
WHR icon
445
PUT
Whirlpool
WHR
$2.43B
$357K 0.02%
+2,400
New +$330K
ECL icon
446
PUT
Ecolab
ECL
$78.1B
$355K 0.02%
+1,900
New +$327K
ARIZ
447
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$351K 0.02%
33,370
– –
BABA icon
448
PUT
Alibaba
BABA
$293B
$350K 0.02%
+4,200
New +$368K
AIG icon
449
CALL
American International
AIG
$41.7B
$345K 0.02%
+6,000
New +$322K
FIS icon
450
CALL
Fidelity National Information Services
FIS
$23.1B
$344K 0.02%
6,300
-7,000
-53% -$385K
16 17
18
19 20

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 Q2 2023 Portfolio in Review

As of Q2 2023, CAAS Capital Management held 915 positions worth $1.5B, down 20% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management withdrew a net $480M in Q2 2023, closing 250 positions and reducing 187 holdings. Its most notable exit was Rivian, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $27.8M.

  • CAAS Capital Management's largest Q2 2023 buy was Cencora: 144,308 shares worth $27.8M.
  • CAAS Capital Management added most to Akamai in Q2 2023, an estimated $2.05M increase.
  • CAAS Capital Management's biggest Q2 2023 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.3M.
  • CAAS Capital Management fully exited Rivian in Q2 2023, selling an estimated $18.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2023.
  • CAAS Capital Management opened 227 new positions and closed 250 in Q2 2023.
  • CAAS Capital Management's portfolio value fell 20% quarter-over-quarter to $1.5B.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.