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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
DPZ icon
501
CALL
Domino's
DPZ
$12.1B
– –
-2,200
Closed -$813K
DPZ icon
502
PUT
Domino's
DPZ
$12.1B
– –
-2,700
Closed -$997K
DXC icon
503
CALL
DXC Technology
DXC
$1.75B
– –
-526,600
Closed -$8.69M
DXC icon
504
PUT
DXC Technology
DXC
$1.75B
– –
-511,100
Closed -$8.43M
EDIT icon
505
Editas Medicine
EDIT
$407M
– –
-1,396,053
Closed -$41.3M
EGHT icon
506
CALL
8x8 Inc
EGHT
$292M
– –
-3,300
Closed -$53K
EGHT icon
507
8x8 Inc
EGHT
$292M
– –
-33,900
Closed -$542K
EGHT icon
508
PUT
8x8 Inc
EGHT
$292M
– –
-4,500
Closed -$72K
EHTH icon
509
CALL
eHealth
EHTH
$43.8M
– –
-25,700
Closed -$2.52M
EHTH icon
510
PUT
eHealth
EHTH
$43.8M
– –
-8,700
Closed -$855K
ELAN icon
511
CALL
Elanco Animal Health
ELAN
$12.8B
– –
-500,000
Closed -$10.7M
ELAN icon
512
Elanco Animal Health
ELAN
$12.8B
– –
-48,843
Closed -$1.05M
EPD icon
513
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-400,000
Closed -$7.27M
EQIX icon
514
CALL
Equinix
EQIX
$102B
– –
-4,000
Closed -$2.81M
EQIX icon
515
PUT
Equinix
EQIX
$102B
– –
-4,800
Closed -$3.37M
ESNT icon
516
Essent Group
ESNT
$6.15B
– –
-113,239
Closed -$4.11M
EXAS
517
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,800
Closed -$417K
EXAS
518
DELISTED
Exact Sciences
EXAS
– –
-3,100
Closed -$270K
EXAS
519
PUT
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$43K
FDX icon
520
CALL
FedEx
FDX
$73.2B
– –
-18,800
Closed -$2.64M
FND icon
521
Floor & Decor
FND
$6.08B
– –
-139,151
Closed -$8.02M
FOXF icon
522
Fox Factory Holding Corp
FOXF
$785M
– –
-61,204
Closed -$5.06M
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-12,100
Closed -$697K
GEN icon
524
Gen Digital
GEN
$16.9B
– –
-681,926
Closed -$14.8M
GH icon
525
Guardant Health
GH
$21.3B
– –
-117,242
Closed -$9.51M
19 20
21
22 23

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CIG
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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 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.