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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
KBH icon
626
PUT
KB Home
KBH
$3.37B
– –
-1,000
Closed -$46.3K
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$9.07B
– –
-72,349
Closed -$2.32M
LRCX icon
628
Lam Research
LRCX
$367B
– –
-51,000
Closed -$3.48M
LTH icon
629
Life Time Group Holdings
LTH
$10.1B
– –
-54,336
Closed -$826K
LUV icon
630
CALL
Southwest Airlines
LUV
$22B
– –
-45,200
Closed -$1.22M
LUV icon
631
Southwest Airlines
LUV
$22B
– –
-8,500
Closed -$230K
LUV icon
632
PUT
Southwest Airlines
LUV
$22B
– –
-47,300
Closed -$1.28M
LVS icon
633
Las Vegas Sands
LVS
$31.7B
– –
-6,600
Closed -$312K
LYV icon
634
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-9,300
Closed -$772K
LYV icon
635
PUT
Live Nation Entertainment
LYV
$40.6B
– –
-4,600
Closed -$382K
M icon
636
CALL
Macy's
M
$6.53B
– –
-300
Closed -$3.48K
M icon
637
PUT
Macy's
M
$6.53B
– –
-19,500
Closed -$226K
MA icon
638
Mastercard
MA
$502B
– –
-6,200
Closed -$2.49M
MAR icon
639
CALL
Marriott International
MAR
$98.3B
– –
-6,300
Closed -$1.24M
MAR icon
640
PUT
Marriott International
MAR
$98.3B
– –
-1,900
Closed -$373K
MDT icon
641
CALL
Medtronic
MDT
$109B
– –
-2,400
Closed -$188K
MDT icon
642
PUT
Medtronic
MDT
$109B
– –
-200
Closed -$15.7K
MGM icon
643
MGM Resorts International
MGM
$11.4B
– –
-9,700
Closed -$381K
MNRO icon
644
Monro
MNRO
$383M
– –
-29,224
Closed -$812K
MPWR icon
645
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
-3,200
Closed -$1.48M
MPWR icon
646
Monolithic Power Systems
MPWR
$70.1B
– –
-1,600
Closed -$739K
MPWR icon
647
PUT
Monolithic Power Systems
MPWR
$70.1B
– –
-3,300
Closed -$1.52M
MS icon
648
Morgan Stanley
MS
$331B
– –
-54,554
Closed -$4.36M
MSAI icon
649
MultiSensor AI
MSAI
$9.59M
– –
-251
Closed -$107K
MSGE icon
650
Madison Square Garden
MSGE
$3.65B
– –
-20,000
Closed -$658K
24 25
26
27 28

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 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.