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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
+12.46%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$1.24B
Cap. Flow
+$869M
Cap. Flow %
20.27%
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$84.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5M
3
FSLR icon
First Solar
FSLR
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$104M
2
AAL icon
American Airlines Group
AAL
+$103M
3
OKE icon
Oneok
OKE
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 6.31%
3 Healthcare 6.17%
4 Financials 3.16%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
476
Biogen
BIIB
$30.5B
– –
-4,800
Closed -$1.34M
BNR
477
Burning Rock Biotech
BNR
$93.7M
– –
-7,000
Closed -$1.89M
BOC icon
478
Boston Omaha
BOC
$432M
– –
-28,084
Closed -$449K
BSX icon
479
CALL
Boston Scientific
BSX
$71.4B
– –
-670,000
Closed -$23.5M
BX icon
480
CALL
Blackstone
BX
$107B
– –
-10,300
Closed -$584K
CCI icon
481
CALL
Crown Castle
CCI
$32.7B
– –
-6,600
Closed -$1.1M
CCI icon
482
PUT
Crown Castle
CCI
$32.7B
– –
-5,600
Closed -$937K
CF icon
483
CF Industries
CF
$17.9B
– –
-47,657
Closed -$1.52M
CGC
484
CALL
Canopy Growth
CGC
$394M
– –
-320
Closed -$52K
CGC
485
Canopy Growth
CGC
$394M
– –
-310
Closed -$50K
CGC
486
PUT
Canopy Growth
CGC
$394M
– –
-440
Closed -$71K
CLVT icon
487
Clarivate
CLVT
$1.18B
– –
-90,049
Closed -$2.01M
COE
488
51Talk Online Education Group
COE
$115M
– –
-2,733
Closed -$281K
COST icon
489
Costco
COST
$421B
– –
-4,947
Closed -$1.66M
CRK icon
490
Comstock Resources
CRK
$3.88B
– –
-1,962,547
Closed -$8.6M
CSCO icon
491
Cisco
CSCO
$476B
– –
-68,500
Closed -$2.99M
CSTM icon
492
CALL
Constellium
CSTM
$3.88B
– –
-187,500
Closed -$8.74M
CSTL icon
493
Castle Biosciences
CSTL
$931M
– –
-15,000
Closed -$565K
DADA
494
DELISTED
Dada Nexus
DADA
– –
-50,000
Closed -$1.11M
DFS
495
CALL
DELISTED
Discover Financial Services
DFS
– –
-8,200
Closed -$411K
DFS
496
PUT
DELISTED
Discover Financial Services
DFS
– –
-3,300
Closed -$165K
DKNG icon
497
DraftKings
DKNG
$11B
– –
-500,000
Closed -$16.6M
DLTR icon
498
CALL
Dollar Tree
DLTR
$24.9B
– –
-5,100
Closed -$473K
DLTR icon
499
PUT
Dollar Tree
DLTR
$24.9B
– –
-2,500
Closed -$232K
DNTH icon
500
Dianthus Therapeutics
DNTH
$6.15B
– –
-3,125
Closed -$376K
18 19
20
21 22

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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 2020 Portfolio in Review

As of Q3 2020, CAAS Capital Management held 664 positions worth $4.29B, up 41% from $3.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management deployed $869M of net new capital in Q3 2020, opening 267 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Match Group, an estimated $50.2M trimmed.

  • CAAS Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.
  • CAAS Capital Management added most to Keurig Dr Pepper in Q3 2020, an estimated $84.2M increase.
  • CAAS Capital Management's biggest Q3 2020 reduction was Match Group, cutting an estimated $50.2M.
  • CAAS Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $104M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2020.
  • CAAS Capital Management opened 267 new positions and closed 201 in Q3 2020.
  • CAAS Capital Management's portfolio value rose 41% quarter-over-quarter to $4.29B.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.