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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
VNET
476
VNET Group
VNET
$2.05B
– –
-204,777
Closed -$2.84M
VRTX icon
477
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-900
Closed -$214K
VRTX icon
478
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,600
Closed -$381K
VTRS icon
479
CALL
Viatris
VTRS
$20.5B
– –
-41,900
Closed -$625K
VTRS icon
480
PUT
Viatris
VTRS
$20.5B
– –
-14,300
Closed -$213K
WPM icon
481
CALL
Wheaton Precious Metals
WPM
$52.4B
– –
-32,200
Closed -$886K
WPM icon
482
Wheaton Precious Metals
WPM
$52.4B
– –
-14,000
Closed -$385K
WPM icon
483
PUT
Wheaton Precious Metals
WPM
$52.4B
– –
-46,300
Closed -$1.27M
WYNN icon
484
CALL
Wynn Resorts
WYNN
$10.2B
– –
-18,300
Closed -$1.1M
WYNN icon
485
Wynn Resorts
WYNN
$10.2B
– –
-14,300
Closed -$861K
WYNN icon
486
PUT
Wynn Resorts
WYNN
$10.2B
– –
-65,000
Closed -$3.91M
X
487
CALL
DELISTED
US Steel
X
– –
-58,700
Closed -$370K
SMAR
488
DELISTED
Smartsheet Inc.
SMAR
– –
-307,190
Closed -$12.8M
WWE
489
DELISTED
World Wrestling Entertainment
WWE
– –
-842,660
Closed -$28.6M
GFLU
490
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-50,000
Closed -$2.29M
NEE.PRP
491
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-240,000
Closed -$10.6M
COUP
492
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-5,200
Closed -$727K
COUP
493
DELISTED
Coupa Software Incorporated
COUP
– –
-4,100
Closed -$573K
COUP
494
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-8,800
Closed -$1.23M
ABMD
495
CALL
DELISTED
Abiomed Inc
ABMD
– –
-6,900
Closed -$1M
ABMD
496
PUT
DELISTED
Abiomed Inc
ABMD
– –
-7,400
Closed -$1.07M
CLVS
497
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,600
Closed -$131K
CHNG
498
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,391,860
Closed -$23.9M
XLNX
499
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,300
Closed -$569K
KL
500
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,600
Closed -$284K
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 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.