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
+1.04%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$884M
Cap. Flow
-$853M
Cap. Flow %
-20.77%
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
KD icon
Kyndryl
KD
+$35.4M
3
CMI icon
Cummins
CMI
+$27.4M
4
FR icon
First Industrial Realty Trust
FR
+$26.1M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$44.2M
3
DOCN icon
DigitalOcean
DOCN
+$33M
4
EQT icon
EQT Corp
EQT
+$25.6M
5
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.79%
3 Consumer Discretionary 2.67%
4 Industrials 2.4%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZNU
476
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$751K 0.02%
74,350
– –
DDOG icon
477
CALL
Datadog
DDOG
$101B
$748K 0.02%
+4,200
New +$713K
ACN icon
478
PUT
Accenture
ACN
$104B
$746K 0.02%
+1,800
New +$656K
CAT icon
479
CALL
Caterpillar
CAT
$401B
$744K 0.02%
3,600
-16,400
-82% -$3.3M
FUTU icon
480
CALL
Futu Holdings
FUTU
$15.5B
$740K 0.02%
+17,100
New +$977K
BNTX icon
481
BioNTech
BNTX
$23.3B
$722K 0.02%
2,800
+600
+27% +$164K
YETI icon
482
CALL
Yeti Holdings
YETI
$3.98B
$704K 0.02%
8,500
+7,500
+750% +$688K
RMGC
483
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$703K 0.02%
72,000
– –
LGV
484
DELISTED
Longview Acquisition Corp. II
LGV
$699K 0.02%
71,000
– –
FRXB
485
DELISTED
Forest Road Acquisition Corp. II
FRXB
$698K 0.02%
+71,708
New +$700K
COCH icon
486
Envoy Medical
COCH
$52.7M
$686K 0.02%
+70,400
New +$687K
DGNU
487
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$684K 0.02%
70,000
– –
JPM icon
488
JPMorgan Chase
JPM
$955B
$681K 0.02%
+4,300
New +$706K
WEAV icon
489
Weave Communications
WEAV
$541M
$678K 0.02%
+44,683
New +$751K
KIII
490
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$678K 0.02%
70,000
– –
UTAAU
491
DELISTED
UTA Acquisition Corporation Units
UTAAU
$669K 0.02%
+66,314
New +$665K
OHPA
492
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$669K 0.02%
68,400
– –
MNST icon
493
Monster Beverage
MNST
$92.4B
$659K 0.02%
13,718
– –
SPOT icon
494
Spotify
SPOT
$99.2B
$653K 0.02%
2,791
– –
CPRI icon
495
PUT
Capri Holdings
CPRI
$1.84B
$649K 0.02%
10,000
– –
BHP icon
496
BHP
BHP
$227B
$646K 0.02%
+11,995
New +$600K
WMC
497
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$633K 0.02%
30,000
-20,000
-40% -$474K
LYV icon
498
Live Nation Entertainment
LYV
$42.8B
$631K 0.02%
5,274
– –
RGF
499
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$629K 0.02%
+8,483
New +$801K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$79.1B
$628K 0.02%
994
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, CAAS Capital Management held 1,180 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CAAS Capital Management withdrew a net $853M in Q4 2021, closing 335 positions and reducing 147 holdings. Its most notable exit was State Street, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $141M.

  • CAAS Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 296,073 shares worth $141M.
  • CAAS Capital Management added most to Cummins in Q4 2021, an estimated $27.4M increase.
  • CAAS Capital Management's biggest Q4 2021 reduction was Lufax Holding, cutting an estimated $7.94M.
  • CAAS Capital Management fully exited State Street in Q4 2021, selling an estimated $46.3M.
  • CAAS Capital Management's ten largest holdings make up 21% of its $4.11B portfolio in Q4 2021.
  • CAAS Capital Management opened 259 new positions and closed 335 in Q4 2021.
  • CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $4.11B.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.