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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
651
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-25,700
Closed -$8.76M
BX icon
652
CALL
Blackstone
BX
$104B
– –
-48,800
Closed -$4.54M
BX icon
653
PUT
Blackstone
BX
$104B
– –
-44,300
Closed -$4.12M
CB icon
654
CALL
Chubb
CB
$135B
– –
-2,400
Closed -$462K
CB icon
655
PUT
Chubb
CB
$135B
– –
-1,500
Closed -$289K
CCL icon
656
CALL
Carnival Corporation Ltd
CCL
$39.2B
– –
-3,300
Closed -$62.1K
CCL icon
657
PUT
Carnival Corporation Ltd
CCL
$39.2B
– –
-32,900
Closed -$619K
CDT icon
658
CDT Equity Inc
CDT
$1.85M
– –
0
– -$209K
CEG icon
659
CALL
Constellation Energy
CEG
$95.9B
– –
-1,100
Closed -$101K
CEG icon
660
PUT
Constellation Energy
CEG
$95.9B
– –
-3,000
Closed -$275K
CELH icon
661
CALL
Celsius Holdings
CELH
$7.36B
– –
-7,800
Closed -$388K
CELH icon
662
PUT
Celsius Holdings
CELH
$7.36B
– –
-13,200
Closed -$656K
CFG icon
663
CALL
Citizens Financial Group
CFG
$30.7B
– –
-14,100
Closed -$368K
CFG icon
664
PUT
Citizens Financial Group
CFG
$30.7B
– –
-29,100
Closed -$759K
CLDI icon
665
Calidi Biotherapeutics
CLDI
$1.93M
– –
-11
Closed -$216K
COCHW icon
666
Envoy Medical Warrant
COCHW
$425K
– –
-23,467
Closed -$1.17K
COCH icon
667
Envoy Medical
COCH
$53.4M
– –
-113,869
Closed -$1.17M
COR icon
668
Cencora
COR
$60.4B
– –
-144,308
Closed -$27.8M
CTAS icon
669
CALL
Cintas
CTAS
$82B
– –
-7,600
Closed -$944K
CTAS icon
670
PUT
Cintas
CTAS
$82B
– –
-11,600
Closed -$1.44M
CVS icon
671
CVS Health
CVS
$134B
– –
-20,570
Closed -$1.46M
CVX icon
672
Chevron
CVX
$387B
– –
-1,083
Closed -$175K
D icon
673
CALL
Dominion Energy
D
$60.7B
– –
-2,000
Closed -$104K
D icon
674
PUT
Dominion Energy
D
$60.7B
– –
-2,300
Closed -$119K
DD icon
675
CALL
DuPont de Nemours
DD
$18.8B
– –
-80
Closed -$7.14K
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 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.