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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
UAL icon
451
CALL
United Airlines
UAL
$43B
$317K 0.02%
7,500
-60,200
-89% -$3.04M
LVS icon
452
Las Vegas Sands
LVS
$29.8B
$303K 0.02%
+6,600
New +$357K
TSBX
453
DELISTED
Turnstone Biologics
TSBX
$301K 0.02%
+76,508
New +$682K
PXD
454
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.02%
1,300
– –
AMD icon
455
CALL
Advanced Micro Devices
AMD
$846B
$298K 0.02%
2,900
-14,300
-83% -$1.55M
AA icon
456
PUT
Alcoa
AA
$12.4B
$296K 0.02%
10,200
-41,600
-80% -$1.3M
SWKS icon
457
CALL
Skyworks Solutions
SWKS
$10.1B
$296K 0.02%
3,000
-700
-19% -$74.5K
ZGN icon
458
Zegna
ZGN
$4.04B
$289K 0.02%
+20,790
New +$303K
FMC icon
459
CALL
FMC
FMC
$1.32B
$288K 0.02%
+4,300
New +$372K
VALE icon
460
PUT
Vale
VALE
$63.1B
$283K 0.02%
21,100
-6,800
-24% -$92.6K
ZTS icon
461
CALL
Zoetis
ZTS
$31.9B
$279K 0.02%
+1,600
New +$291K
AX icon
462
PUT
Axos Financial
AX
$5.96B
$276K 0.02%
+7,300
New +$309K
NETC
463
DELISTED
Nabors Energy Transition Corp.
NETC
$276K 0.02%
25,400
– –
THO icon
464
CALL
Thor Industries
THO
$4.16B
$276K 0.02%
+2,900
New +$303K
ZTS icon
465
PUT
Zoetis
ZTS
$31.9B
$261K 0.02%
+1,500
New +$272K
GODN
466
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$260K 0.02%
+25,200
New +$258K
PAYC icon
467
Paycom
PAYC
$8.17B
$259K 0.02%
+1,000
New +$305K
XOM icon
468
PUT
ExxonMobil
XOM
$638B
$259K 0.02%
2,200
-82,100
-97% -$9.01M
NCAC
469
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$257K 0.02%
22,800
– –
ITW icon
470
CALL
Illinois Tool Works
ITW
$84.9B
$253K 0.02%
+1,100
New +$268K
X
471
CALL
DELISTED
US Steel
X
$253K 0.02%
7,800
-23,900
-75% -$670K
CVX icon
472
CALL
Chevron
CVX
$379B
$253K 0.02%
1,500
-61,500
-98% -$9.93M
AIEV
473
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$251K 0.02%
23,512
– –
QQQ icon
474
Invesco QQQ Trust
QQQ
$485B
$251K 0.02%
+700
New +$260K
BLUA
475
DELISTED
BlueRiver Acquisition Corp.
BLUA
$250K 0.02%
23,700
– –
17 18
19
20 21

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CIG
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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.