We are live on ! Find out more
CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
Cap. Flow
-$732M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$47.5M
2
DOCN icon
DigitalOcean
DOCN
+$26.3M
3
MRVI icon
Maravai LifeSciences
MRVI
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$59.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 4.58%
3 Financials 3.9%
4 Consumer Discretionary 2.47%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
476
CALL
Snap
SNAP
$8.97B
$990K 0.02%
+13,400
New +$968K
DNAB
477
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.02%
100,000
– –
FSRD
478
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$988K 0.02%
100,000
– –
MACQ
479
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$986K 0.02%
99,900
– –
COIN icon
480
PUT
Coinbase
COIN
$39.5B
$978K 0.02%
+4,300
New +$1.06M
SCAQ
481
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$975K 0.02%
+99,791
New +$968K
CPTK
482
DELISTED
Crown PropTech Acquisitions
CPTK
$974K 0.02%
99,900
– –
ARBG
483
DELISTED
Aequi Acquisition Corp
ARBG
$974K 0.02%
99,900
– –
OKLO
484
Oklo
OKLO
$7.48B
$973K 0.02%
+99,000
New +$977K
MIT
485
DELISTED
Mason Industrial Technology, Inc.
MIT
$973K 0.02%
99,900
– –
UHG
486
DELISTED
United Homes Group
UHG
$972K 0.02%
100,000
– –
WYNN icon
487
Wynn Resorts
WYNN
$10.5B
$970K 0.02%
11,445
+6,444
+129% +$636K
VAQC
488
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$968K 0.02%
99,300
– –
JOFF
489
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$966K 0.02%
99,900
-100
-0.1% -$969
CTXS
490
PUT
DELISTED
Citrix Systems Inc
CTXS
$966K 0.02%
9,000
– –
GOBI
491
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$965K 0.02%
100,000
– –
FCAX
492
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$962K 0.02%
98,400
– –
DHBCU
493
DELISTED
DHB Capital Corp. Unit
DHBCU
$960K 0.02%
97,202
-2,798
-3% -$27.8K
MSFT icon
494
Microsoft
MSFT
$3.62T
$959K 0.02%
3,400
-16,800
-83% -$4.89M
HLGN
495
DELISTED
Heliogen, Inc.
HLGN
$954K 0.02%
+2,747
New +$951K
MACC
496
DELISTED
Mission Advancement Corp.
MACC
$950K 0.02%
+97,700
New +$946K
DNAD
497
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$947K 0.02%
96,540
-3,460
-3% -$34.1K
NET icon
498
Cloudflare
NET
$104B
$946K 0.02%
8,400
-26,172
-76% -$3.13M
DAVE icon
499
Dave Inc
DAVE
$5.47B
$942K 0.02%
+2,972
New +$942K
CZR icon
500
Caesars Entertainment
CZR
$6.13B
$939K 0.02%
8,361
-11,057
-57% -$1.08M
18 19
20
21 22

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 Q3 2021 Portfolio in Review

As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.

  • CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
  • CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
  • CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
  • CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
  • CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
  • CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.