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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
TMDX icon
601
Transmedics
TMDX
$2.79B
– –
-56,885
Closed -$1.02M
TME icon
602
Tencent Music
TME
$15.8B
– –
-5,061,474
Closed -$68.1M
TMUS icon
603
T-Mobile US
TMUS
$190B
– –
-937,678
Closed -$104M
TSM icon
604
CALL
TSMC
TSM
$2.16T
– –
-125,500
Closed -$7.13M
UNH icon
605
CALL
UnitedHealth
UNH
$370B
– –
-7,300
Closed -$2.15M
UNH icon
606
PUT
UnitedHealth
UNH
$370B
– –
-6,600
Closed -$1.95M
VALE icon
607
CALL
Vale
VALE
$63.1B
– –
-4,500
Closed -$46K
VALE icon
608
Vale
VALE
$63.1B
– –
-11,900
Closed -$123K
VALE icon
609
PUT
Vale
VALE
$63.1B
– –
-5,100
Closed -$53K
VIRT icon
610
Virtu Financial
VIRT
$5.03B
– –
-1,631,290
Closed -$38.5M
YARW
611
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
– –
-329
Closed -$2.05M
WERN icon
612
Werner Enterprises
WERN
$2.3B
– –
-1,038,751
Closed -$45.2M
WMT icon
613
CALL
Walmart Inc
WMT
$888B
– –
-33,900
Closed -$1.35M
X
614
DELISTED
US Steel
X
– –
-6,031,647
Closed -$45.7M
XERS icon
615
Xeris Biopharma Holdings
XERS
$1.41B
– –
-10,000
Closed -$40K
YETI icon
616
Yeti Holdings
YETI
$3.92B
– –
-1,008,273
Closed -$43.1M
DAY
617
DELISTED
Dayforce
DAY
– –
-322,285
Closed -$25.5M
BWIN
618
Baldwin Insurance Group
BWIN
$2.79B
– –
-150,000
Closed -$2.59M
NBIS
619
Nebius Group N.V.
NBIS
$57.3B
– –
-100,000
Closed -$5M
XYZ
620
CALL
Block Inc
XYZ
$50.4B
– –
-167,500
Closed -$17.6M
XYZ
621
PUT
Block Inc
XYZ
$50.4B
– –
-167,500
Closed -$17.6M
NVRO
622
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-13,400
Closed -$1.6M
NVRO
623
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-3,300
Closed -$394K
CTLT
624
DELISTED
CATALENT, INC.
CTLT
– –
-197,377
Closed -$14.5M
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,843
Closed -$823K
23 24
25
26 27

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CIG
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TAM
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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.