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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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
501
CALL
Paychex
PAYX
$41.6B
$196K 0.01%
+1,700
New +$205K
RGLD icon
502
CALL
Royal Gold
RGLD
$16.8B
$191K 0.01%
+1,800
New +$205K
JBL icon
503
CALL
Jabil
JBL
$33B
$190K 0.01%
+1,500
New +$164K
PPYA
504
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$190K 0.01%
17,800
-7,500
-30% -$79.8K
KBH icon
505
CALL
KB Home
KBH
$3.37B
$190K 0.01%
+4,100
New +$208K
DRVN icon
506
Driven Brands
DRVN
$2.35B
$189K 0.01%
+15,000
New +$274K
AIB
507
DELISTED
AIB Acquisition Corp
AIB
$189K 0.01%
+16,300
New +$180K
MDT icon
508
CALL
Medtronic
MDT
$109B
$188K 0.01%
2,400
-3,100
-56% -$260K
FMC icon
509
PUT
FMC
FMC
$1.34B
$188K 0.01%
+2,800
New +$243K
FDX icon
510
CALL
FedEx
FDX
$72.7B
$185K 0.01%
+700
New +$182K
FDX icon
511
FedEx
FDX
$72.7B
$185K 0.01%
+700
New +$182K
TEAM icon
512
CALL
Atlassian
TEAM
$25.6B
$181K 0.01%
+900
New +$171K
CNQ icon
513
CALL
Canadian Natural Resources
CNQ
$99.4B
$181K 0.01%
+5,600
New +$171K
JCI icon
514
CALL
Johnson Controls International
JCI
$88.8B
$181K 0.01%
3,400
+900
+36% +$55.5K
LEN icon
515
CALL
Lennar Class A
LEN
$19.8B
$180K 0.01%
1,653
-2,479
-60% -$291K
AX icon
516
CALL
Axos Financial
AX
$5.77B
$174K 0.01%
+4,600
New +$195K
DRI icon
517
CALL
Darden Restaurants
DRI
$23.3B
$172K 0.01%
1,200
-3,400
-74% -$539K
ROK icon
518
PUT
Rockwell Automation
ROK
$53.4B
$172K 0.01%
+600
New +$186K
NICE icon
519
PUT
Nice
NICE
$5.79B
$170K 0.01%
+1,000
New +$199K
TDG icon
520
PUT
TransDigm Group
TDG
$70.2B
$169K 0.01%
200
-600
-75% -$526K
JCI icon
521
PUT
Johnson Controls International
JCI
$88.8B
$165K 0.01%
3,100
+200
+7% +$12.3K
GPN icon
522
PUT
Global Payments
GPN
$23B
$162K 0.01%
1,400
-30,700
-96% -$3.65M
SLDB icon
523
Solid Biosciences
SLDB
$794M
$162K 0.01%
64,112
-37,569
-37% -$146K
ARYD
524
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$157K 0.01%
14,490
– –
CCI icon
525
CALL
Crown Castle
CCI
$33.3B
$156K 0.01%
1,700
-9,100
-84% -$943K
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 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.