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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
Cap. Flow
+$1.67B
Cap. Flow %
55.04%
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$99.6M
2
TMUS icon
T-Mobile US
TMUS
+$89.9M
3
PCG icon
PG&E
PCG
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.5M
2
WWE
World Wrestling Entertainment
WWE
+$28.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 9.75%
2 Healthcare 9.36%
3 Industrials 8.38%
4 Technology 7.16%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
451
Qualcomm
QCOM
$155B
– –
-20,219
Closed -$1.62M
RARE icon
452
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-30,000
Closed -$1.33M
REYN icon
453
Reynolds Consumer Products
REYN
$5.26B
– –
-108,500
Closed -$3.17M
RTX icon
454
RTX Corp
RTX
$290B
– –
-766,383
Closed -$45.5M
RVMD icon
455
Revolution Medicines
RVMD
$39.9B
– –
-12,500
Closed -$274K
SBUX icon
456
CALL
Starbucks
SBUX
$120B
– –
-11,300
Closed -$743K
SDGR icon
457
Schrodinger
SDGR
$1.13B
– –
-50,000
Closed -$2.16M
SE icon
458
CALL
Sea Limited
SE
$65.4B
– –
-300
Closed -$13K
SE icon
459
Sea Limited
SE
$65.4B
– –
-101,755
Closed -$4.51M
SE icon
460
PUT
Sea Limited
SE
$65.4B
– –
-650,000
Closed -$28.8M
SHOP icon
461
Shopify
SHOP
$152B
– –
-6,000
Closed -$416K
SPY icon
462
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-17,600
Closed -$4.54M
SPY icon
463
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-19,900
Closed -$5.13M
TAL icon
464
CALL
TAL Education Group
TAL
$6.93B
– –
-11,700
Closed -$623K
TAL icon
465
TAL Education Group
TAL
$6.93B
– –
-2,200
Closed -$117K
TAL icon
466
PUT
TAL Education Group
TAL
$6.93B
– –
-18,000
Closed -$959K
TCOM icon
467
CALL
Trip.com Group
TCOM
$29.6B
– –
-12,200
Closed -$286K
TCOM icon
468
Trip.com Group
TCOM
$29.6B
– –
-3,500
Closed -$82K
TCOM icon
469
PUT
Trip.com Group
TCOM
$29.6B
– –
-13,700
Closed -$321K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.8B
– –
-106,400
Closed -$1.2M
TFII icon
471
TFI International
TFII
$11.1B
– –
-43,529
Closed -$962K
TGT icon
472
Target
TGT
$65.6B
– –
-23,285
Closed -$2.66M
TSM icon
473
TSMC
TSM
$2.1T
– –
-29,000
Closed -$1.53M
UBER icon
474
Uber
UBER
$143B
– –
-101,600
Closed -$2.84M
UBER icon
475
PUT
Uber
UBER
$143B
– –
-460,000
Closed -$12.8M
17 18
19
20 21

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 2020 Portfolio in Review

As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.

  • CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
  • CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
  • CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
  • CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
  • CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
  • CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
  • CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.