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
+9.98%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$594M
Cap. Flow
-$738M
Cap. Flow %
-77.99%
Top 10 Hldgs %
18.5%
Holding
795
New
167
Increased
106
Reduced
143
Closed
317

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.97M
2
KLG
WK Kellogg Co
KLG
+$2.56M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
SDST
Stardust Power Inc
SDST
+$795K
5
BABA icon
Alibaba
BABA
+$789K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$32.5M
2
KVUE icon
Kenvue
KVUE
+$28.4M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$24.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Industrials 1.89%
3 Financials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
476
Envoy Medical Warrant
COCHW
$646K
$469 ﹤0.01%
+23,467
New +$634
SLNAW
477
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$280 ﹤0.01%
66,600
– –
QDROW
478
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$278 ﹤0.01%
15,800
– –
AA icon
479
Alcoa
AA
$12.6B
– –
-3,500
Closed -$94.7K
AAL icon
480
American Airlines Group
AAL
$11B
– –
-74,100
Closed -$930K
AAP icon
481
CALL
Advance Auto Parts
AAP
$3.59B
– –
-4,000
Closed -$224K
AAP icon
482
PUT
Advance Auto Parts
AAP
$3.59B
– –
-3,900
Closed -$218K
ABT icon
483
Abbott
ABT
$183B
– –
-11,500
Closed -$1.15M
ACN icon
484
Accenture
ACN
$104B
– –
-1,900
Closed -$613K
ADI icon
485
CALL
Analog Devices
ADI
$184B
– –
-6,500
Closed -$1.14M
ADI icon
486
PUT
Analog Devices
ADI
$184B
– –
-6,700
Closed -$1.17M
ADM icon
487
CALL
Archer Daniels Midland
ADM
$37.4B
– –
-5,500
Closed -$415K
ADM icon
488
PUT
Archer Daniels Midland
ADM
$37.4B
– –
-1,500
Closed -$113K
AIG icon
489
CALL
American International
AIG
$42.5B
– –
-7,100
Closed -$430K
AIG icon
490
PUT
American International
AIG
$42.5B
– –
-4,000
Closed -$242K
AKAM icon
491
CALL
Akamai
AKAM
$17.8B
– –
-9,100
Closed -$970K
AKAM icon
492
Akamai
AKAM
$17.8B
– –
-127,179
Closed -$13.5M
AKAM icon
493
PUT
Akamai
AKAM
$17.8B
– –
-13,100
Closed -$1.4M
ALB icon
494
CALL
Albemarle
ALB
$14B
– –
-25,400
Closed -$4.32M
ALB icon
495
Albemarle
ALB
$14B
– –
-8,200
Closed -$1.39M
ALB icon
496
PUT
Albemarle
ALB
$14B
– –
-30,300
Closed -$5.15M
AMAT icon
497
CALL
Applied Materials
AMAT
$424B
– –
-19,500
Closed -$2.7M
AMAT icon
498
PUT
Applied Materials
AMAT
$424B
– –
-17,400
Closed -$2.41M
AMKR icon
499
Amkor Technology
AMKR
$13.4B
– –
-172,347
Closed -$3.9M
AMR icon
500
CALL
Alpha Metallurgical Resources
AMR
$1.85B
– –
-2,400
Closed -$623K
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 2023 Portfolio in Review

As of Q4 2023, CAAS Capital Management held 795 positions worth $946M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management withdrew a net $738M in Q4 2023, closing 317 positions and reducing 143 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, CAAS Capital Management opened a new position in Parsons worth $3.08M.

  • CAAS Capital Management's largest Q4 2023 buy was Parsons: 49,043 shares worth $3.08M.
  • CAAS Capital Management added most to United Airlines in Q4 2023, an estimated $385K increase.
  • CAAS Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $32.5M.
  • CAAS Capital Management fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $24.7M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $946M portfolio in Q4 2023.
  • CAAS Capital Management opened 167 new positions and closed 317 in Q4 2023.
  • CAAS Capital Management's portfolio value fell 39% quarter-over-quarter to $946M.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.