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
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTPA
651
DELISTED
Highland Transcend Partners I Corp.
HTPA
$199K 0.01%
20,000
– –
BETR icon
652
Better Home & Finance Holding
BETR
$515M
$198K 0.01%
400
– –
CMCSA icon
653
CALL
Comcast
CMCSA
$87.2B
$197K 0.01%
+6,700
New +$251K
NSTC
654
DELISTED
Northern Star Investment Corp. III
NSTC
$197K 0.01%
20,000
– –
MSAC
655
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$197K 0.01%
19,900
– –
NSTD
656
DELISTED
Northern Star Investment Corp. IV
NSTD
$196K 0.01%
+20,000
New +$196K
LHAA
657
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$193K 0.01%
19,700
– –
DFS
658
CALL
DELISTED
Discover Financial Services
DFS
$191K 0.01%
2,100
+1,500
+250% +$152K
FSRX
659
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$190K 0.01%
+19,300
New +$190K
INTC icon
660
PUT
Intel
INTC
$459B
$188K 0.01%
+7,300
New +$249K
NBST
661
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$188K 0.01%
19,135
– –
KCGI
662
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$187K 0.01%
18,800
– –
NOAC
663
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$182K 0.01%
18,251
– –
OPEN icon
664
Opendoor
OPEN
$3.8B
$180K 0.01%
+59,933
New +$275K
KR icon
665
PUT
Kroger
KR
$35.7B
$179K 0.01%
4,100
-13,700
-77% -$651K
BNZI icon
666
Banzai International
BNZI
$6.43M
$175K 0.01%
2
– –
HES
667
PUT
DELISTED
Hess
HES
$174K 0.01%
+1,600
New +$177K
BOLT icon
668
Bolt Biotherapeutics
BOLT
$7.65M
$173K 0.01%
+5,839
New +$242K
GGMC
669
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$173K 0.01%
17,645
– –
ETSY icon
670
Etsy
ETSY
$7.89B
$170K 0.01%
1,700
-3,366
-66% -$344K
IVCB
671
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$167K 0.01%
16,500
– –
PRBM
672
DELISTED
Parabellum Acquisition Corp.
PRBM
$167K 0.01%
16,920
– –
HES
673
CALL
DELISTED
Hess
HES
$164K 0.01%
+1,500
New +$166K
FTNT icon
674
CALL
Fortinet
FTNT
$120B
$162K 0.01%
3,300
-24,700
-88% -$1.34M
OCAX
675
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$157K 0.01%
15,661
– –
25 26
27
28 29

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 Q3 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.