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
+26.63%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$6.2B
Cap. Flow
+$4.78B
Cap. Flow %
45.54%
Top 10 Hldgs %
28.07%
Holding
985
New
521
Increased
87
Reduced
60
Closed
171

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$153M
2
RUN icon
Sunrun
RUN
+$94.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$71.8M
2
TXG icon
10x Genomics
TXG
+$62.3M
3
CZR icon
Caesars Entertainment
CZR
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 6.25%
3 Communication Services 2.7%
4 Consumer Discretionary 2.07%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
551
Broadstone Net Lease
BNL
$4.06B
$1.37M 0.01%
+70,000
New +$1.24M
FCX icon
552
Freeport-McMoran
FCX
$96.7B
$1.34M 0.01%
51,700
+37,200
+257% +$773K
ON icon
553
PUT
ON Semiconductor
ON
$31.4B
$1.33M 0.01%
+40,500
New +$1.13M
ELMS
554
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.31M 0.01%
+97,000
New +$1.04M
CNK icon
555
Cinemark Holdings
CNK
$4.41B
$1.31M 0.01%
75,000
+69,102
+1,172% +$869K
PDAC
556
DELISTED
Peridot Acquisition Corp.
PDAC
$1.29M 0.01%
+125,000
New +$1.25M
DINO icon
557
CALL
HF Sinclair
DINO
$15.7B
$1.29M 0.01%
50,000
– –
PIPP.U
558
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.29M 0.01%
+125,000
New +$1.29M
JYAC
559
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.29M 0.01%
+125,000
New +$1.27M
OCA.U
560
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.29M 0.01%
+125,000
New +$1.27M
CL icon
561
CALL
Colgate-Palmolive
CL
$73.8B
$1.28M 0.01%
+15,000
New +$1.24M
COST icon
562
PUT
Costco
COST
$420B
$1.28M 0.01%
3,400
– –
VMW
563
PUT
DELISTED
VMware, Inc
VMW
$1.26M 0.01%
9,000
– –
GLNG icon
564
Golar LNG
GLNG
$5.03B
$1.25M 0.01%
+129,820
New +$1.13M
DAY
565
DELISTED
Dayforce
DAY
$1.25M 0.01%
+11,711
New +$1.11M
MNRL
566
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.24M 0.01%
112,632
-369,290
-77% -$3.81M
OPK icon
567
CALL
Opko Health
OPK
$978M
$1.23M 0.01%
+311,600
New +$1.3M
SYF icon
568
PUT
Synchrony
SYF
$25.7B
$1.22M 0.01%
+35,000
New +$1.05M
AAL icon
569
American Airlines Group
AAL
$11B
$1.21M 0.01%
+77,000
New +$1.07M
MO icon
570
Altria Group
MO
$114B
$1.21M 0.01%
+29,600
New +$1.19M
WMB icon
571
CALL
Williams Companies
WMB
$87.5B
$1.2M 0.01%
60,000
– –
QCOM icon
572
Qualcomm
QCOM
$171B
$1.19M 0.01%
7,800
-16,300
-68% -$2.27M
CZOO
573
DELISTED
Cazoo Group Ltd
CZOO
$1.18M 0.01%
+50
New +$1.18M
SPRY icon
574
ARS Pharmaceuticals
SPRY
$528M
$1.16M 0.01%
+25,000
New +$835K
XPEV icon
575
PUT
XPeng
XPEV
$11.5B
$1.16M 0.01%
+27,000
New +$992K
21 22
23
24 25

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 2020 Portfolio in Review

As of Q4 2020, CAAS Capital Management held 985 positions worth $10.5B, up 145% from $4.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CAAS Capital Management deployed $4.78B of net new capital in Q4 2020, opening 521 new positions and adding to 87 existing holdings. Its largest new stake was Sunrun: 1,519,346 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Solar, an estimated $71.8M trimmed.

  • CAAS Capital Management's largest Q4 2020 buy was Sunrun: 1,519,346 shares worth $105M.
  • CAAS Capital Management added most to Royalty Pharma in Q4 2020, an estimated $153M increase.
  • CAAS Capital Management's biggest Q4 2020 reduction was First Solar, cutting an estimated $71.8M.
  • CAAS Capital Management fully exited 10x Genomics in Q4 2020, selling an estimated $62.3M.
  • CAAS Capital Management's ten largest holdings make up 28% of its $10.5B portfolio in Q4 2020.
  • CAAS Capital Management opened 521 new positions and closed 171 in Q4 2020.
  • CAAS Capital Management's portfolio value rose 145% quarter-over-quarter to $10.5B.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.