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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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS
426
T3 Defense Inc
DFNS
$28M
$376K 0.02%
45
– –
MAR icon
427
PUT
Marriott International
MAR
$98.3B
$373K 0.02%
1,900
-3,500
-65% -$695K
XLI icon
428
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$365K 0.02%
+3,600
New +$385K
BLDR icon
429
Builders FirstSource
BLDR
$7.15B
$361K 0.02%
+2,900
New +$400K
PRU icon
430
CALL
Prudential Financial
PRU
$42.4B
$361K 0.02%
3,800
-900
-19% -$85.1K
ARIZ
431
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$358K 0.02%
33,370
– –
MGM icon
432
MGM Resorts International
MGM
$11.4B
$357K 0.02%
+9,700
New +$429K
ALL icon
433
PUT
Allstate
ALL
$68B
$357K 0.02%
+3,200
New +$349K
PHM icon
434
PUT
Pultegroup
PHM
$24.1B
$356K 0.02%
4,800
+1,800
+60% +$143K
ATS icon
435
ATS Corp
ATS
$2.64B
$355K 0.02%
8,325
-53,084
-86% -$2.34M
CRWD icon
436
CALL
CrowdStrike
CRWD
$194B
$352K 0.02%
+8,400
New +$326K
DHR icon
437
Danaher
DHR
$137B
$348K 0.02%
+1,580
New +$352K
HCA icon
438
CALL
HCA Healthcare
HCA
$87.2B
$344K 0.02%
+1,400
New +$383K
CMI icon
439
PUT
Cummins
CMI
$87.5B
$343K 0.02%
+1,500
New +$362K
EOG icon
440
EOG Resources
EOG
$79.2B
$342K 0.02%
+2,700
New +$344K
FEXD
441
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$342K 0.02%
32,230
– –
NICE icon
442
CALL
Nice
NICE
$5.79B
$340K 0.02%
+2,000
New +$398K
SCCO icon
443
CALL
Southern Copper
SCCO
$143B
$339K 0.02%
+4,854
New +$355K
TFC icon
444
PUT
Truist Financial
TFC
$63.3B
$338K 0.02%
11,800
+3,600
+44% +$111K
INSP icon
445
Inspire Medical Systems
INSP
$1.45B
$337K 0.02%
+1,700
New +$429K
LEN icon
446
PUT
Lennar Class A
LEN
$19.8B
$337K 0.02%
3,099
-1,859
-37% -$218K
EQT icon
447
CALL
EQT Corp
EQT
$33.3B
$329K 0.02%
8,100
– –
CRM icon
448
PUT
Salesforce
CRM
$151B
$324K 0.02%
1,600
-10,100
-86% -$2.18M
CLF icon
449
Cleveland-Cliffs
CLF
$6.57B
$322K 0.02%
+20,600
New +$322K
LVS icon
450
CALL
Las Vegas Sands
LVS
$31.7B
$321K 0.02%
+7,000
New +$378K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.