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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
-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
DD icon
676
DuPont de Nemours
DD
$18.5B
– –
-1,832
Closed -$164K
DD icon
677
PUT
DuPont de Nemours
DD
$18.5B
– –
-6,453
Closed -$579K
DIS icon
678
CALL
Walt Disney
DIS
$167B
– –
-103,700
Closed -$9.26M
DIS icon
679
Walt Disney
DIS
$167B
– –
-432
Closed -$38.6K
DIS icon
680
PUT
Walt Disney
DIS
$167B
– –
-96,700
Closed -$8.63M
DT icon
681
CALL
Dynatrace
DT
$12.9B
– –
-4,900
Closed -$252K
DT icon
682
PUT
Dynatrace
DT
$12.9B
– –
-15,600
Closed -$803K
ECL icon
683
CALL
Ecolab
ECL
$78.1B
– –
-2,500
Closed -$467K
ECL icon
684
PUT
Ecolab
ECL
$78.1B
– –
-1,900
Closed -$355K
EMR icon
685
CALL
Emerson Electric
EMR
$83.9B
– –
-2,600
Closed -$235K
EMR icon
686
PUT
Emerson Electric
EMR
$83.9B
– –
-3,300
Closed -$298K
EW icon
687
Edwards Lifesciences
EW
$49.6B
– –
-1,800
Closed -$145K
FISV
688
CALL
Fiserv Inc
FISV
$28.8B
– –
-5,400
Closed -$681K
FISV
689
PUT
Fiserv Inc
FISV
$28.8B
– –
-9,800
Closed -$1.24M
PLGO
690
Pelagos Insurance Capital
PLGO
$2.16B
– –
-125,000
Closed -$1.71M
FIS icon
691
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-6,300
Closed -$344K
FIS icon
692
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-8,600
Closed -$470K
FNF icon
693
CALL
Fidelity National Financial
FNF
$13.9B
– –
-20,000
Closed -$720K
FUTU icon
694
CALL
Futu Holdings
FUTU
$14.7B
– –
-1,400
Closed -$55.6K
FUTU icon
695
PUT
Futu Holdings
FUTU
$14.7B
– –
-6,300
Closed -$250K
GAMB
696
DELISTED
Gambling.com
GAMB
– –
-30,000
Closed -$307K
GD icon
697
CALL
General Dynamics
GD
$104B
– –
-1,300
Closed -$280K
GD icon
698
PUT
General Dynamics
GD
$104B
– –
-1,400
Closed -$301K
GIS icon
699
CALL
General Mills
GIS
$19.1B
– –
-2,700
Closed -$207K
GIS icon
700
General Mills
GIS
$19.1B
– –
-1,900
Closed -$146K
26 27
28
29 30

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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 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.