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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
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
Cencora
COR
|
+$24.1M |
| 3 |
Novavax
NVAX
|
+$17.6M |
| 4 |
Laureate Education
LAUR
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$43.9M |
| 2 |
Constellation Energy
CEG
|
+$40.6M |
| 3 |
Philip Morris
PM
|
+$38.3M |
| 4 |
Match Group
MTCH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$13.9B
| $500K | 0.03% |
+4,000
| New | +$533K |
|
452
Privia Health
PRVA
$3B
| $500K | 0.03% |
+22,000
| New | +$612K |
|
|
YTPG
453
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $499K | 0.03% |
50,800
+22,331
| +78% | +$220K |
|
454
JD.com
JD
$44.5B
| $499K | 0.03% |
8,890
-10,506
| -54% | -$529K |
|
455
Roadzen
RDZN
$104M
| $498K | 0.03% |
48,641
| – | – |
|
456
Tyson Foods
TSN
$20.7B
| $498K | 0.03% |
+8,000
| New | +$520K |
|
457
Duolingo
DUOL
$6.42B
| $498K | 0.03% |
+7,000
| New | +$547K |
|
458
Newell Brands
NWL
$2.61B
| $497K | 0.03% |
+38,000
| New | +$519K |
|
459
VF Corp
VFC
$6B
| $497K | 0.03% |
+18,000
| New | +$529K |
|
|
LTHM
460
DELISTED
Livent Corporation
LTHM
| $497K | 0.03% |
+25,000
| New | +$684K |
|
461
PUT
Prologis
PLD
$130B
| $496K | 0.03% |
+4,400
| New | +$487K |
|
|
462
Match Group
MTCH
$9.62B
| $496K | 0.03% |
11,950
-313,774
| -96% | -$14.2M |
|
|
ETRN
463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $496K | 0.03% |
+74,000
| New | +$574K |
|
|
CS
464
DELISTED
Credit Suisse Group
CS
| $496K | 0.03% |
+163,000
| New | +$634K |
|
465
Coinbase
COIN
$39.8B
| $495K | 0.03% |
+14,000
| New | +$738K |
|
466
PUT
Las Vegas Sands
LVS
$29.8B
| $495K | 0.03% |
10,300
-154,800
| -94% | -$6.57M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $495K | 0.03% |
+11,000
| New | +$598K |
|
468
Southwest Gas
SWX
$6.44B
| $495K | 0.03% |
+8,000
| New | +$544K |
|
469
Philips
PHG
$25.9B
| $495K | 0.03% |
+38,540
| New | +$465K |
|
470
Trade Desk
TTD
$9.1B
| $493K | 0.03% |
+11,000
| New | +$558K |
|
471
Banco Bradesco
BBD
$38.1B
| $492K | 0.03% |
+171,000
| New | +$554K |
|
472
Advanced Drainage Systems
WMS
$11.5B
| $492K | 0.03% |
+6,000
| New | +$608K |
|
473
Lincoln National
LNC
$9B
| $492K | 0.03% |
+16,000
| New | +$635K |
|
474
Lufax Holding
LU
$1.32B
| $491K | 0.03% |
+63,250
| New | +$482K |
|
475
Dominion Energy
D
$60.9B
| $491K | 0.03% |
+8,000
| New | +$502K |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.