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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
+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
GDX icon
601
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-33,400
Closed -$899K
GLD icon
602
CALL
SPDR Gold Trust
GLD
$131B
– –
-159,900
Closed -$27.4M
GLD icon
603
PUT
SPDR Gold Trust
GLD
$131B
– –
-17,400
Closed -$2.98M
GM icon
604
General Motors
GM
$80.4B
– –
-13,844
Closed -$428K
GNRC icon
605
CALL
Generac Holdings
GNRC
$11.6B
– –
-10,900
Closed -$1.19M
GNRC icon
606
PUT
Generac Holdings
GNRC
$11.6B
– –
-9,100
Closed -$992K
GPC icon
607
CALL
Genuine Parts
GPC
$17.1B
– –
-1,400
Closed -$202K
GS icon
608
Goldman Sachs
GS
$300B
– –
-7,746
Closed -$2.59M
GTES icon
609
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-206,999
Closed -$2.4M
HD icon
610
CALL
Home Depot
HD
$331B
– –
-18,400
Closed -$5.56M
HD icon
611
Home Depot
HD
$331B
– –
-11,197
Closed -$3.38M
HD icon
612
PUT
Home Depot
HD
$331B
– –
-20,700
Closed -$6.25M
HTLD icon
613
Heartland Express
HTLD
$948M
– –
-98,167
Closed -$1.44M
IIIV icon
614
i3 Verticals
IIIV
$412M
– –
-18,427
Closed -$390K
INSP icon
615
Inspire Medical Systems
INSP
$1.45B
– –
-1,700
Closed -$275K
INTC icon
616
Intel
INTC
$455B
– –
-17,615
Closed -$716K
ISRG icon
617
Intuitive Surgical
ISRG
$127B
– –
-2,500
Closed -$745K
ITW icon
618
CALL
Illinois Tool Works
ITW
$82.6B
– –
-1,100
Closed -$253K
IWM icon
619
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-73,300
Closed -$13M
IWM icon
620
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-72,200
Closed -$12.8M
IYR icon
621
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-206,900
Closed -$16.2M
JCI icon
622
CALL
Johnson Controls International
JCI
$88.8B
– –
-3,400
Closed -$181K
JCI icon
623
PUT
Johnson Controls International
JCI
$88.8B
– –
-3,100
Closed -$165K
JPM icon
624
JPMorgan Chase
JPM
$935B
– –
-25,645
Closed -$3.89M
KBH icon
625
CALL
KB Home
KBH
$3.37B
– –
-4,100
Closed -$190K
23 24
25
26 27

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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 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.