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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
PWR icon
676
CALL
Quanta Services
PWR
$100B
– –
-2,300
Closed -$430K
QCOM icon
677
Qualcomm
QCOM
$155B
– –
-9,792
Closed -$1.21M
QQQ icon
678
Invesco QQQ Trust
QQQ
$453B
– –
-700
Closed -$266K
RGLD icon
679
CALL
Royal Gold
RGLD
$16.8B
– –
-1,800
Closed -$191K
RGLD icon
680
PUT
Royal Gold
RGLD
$16.8B
– –
-600
Closed -$63.8K
RIVN icon
681
Rivian
RIVN
$22B
– –
-315,251
Closed -$7.65M
RMD icon
682
CALL
ResMed
RMD
$30.6B
– –
-5,000
Closed -$739K
ROK icon
683
CALL
Rockwell Automation
ROK
$53.4B
– –
-2,300
Closed -$658K
ROK icon
684
PUT
Rockwell Automation
ROK
$53.4B
– –
-600
Closed -$172K
RTX icon
685
RTX Corp
RTX
$290B
– –
-7,391
Closed -$585K
SCCO icon
686
CALL
Southern Copper
SCCO
$143B
– –
-4,854
Closed -$339K
SCCO icon
687
PUT
Southern Copper
SCCO
$143B
– –
-1,294
Closed -$90.4K
SCHW
688
Charles Schwab
SCHW
$183B
– –
-53,306
Closed -$3.08M
SEDG icon
689
CALL
SolarEdge
SEDG
$2.51B
– –
-10,800
Closed -$1.4M
SEDG icon
690
SolarEdge
SEDG
$2.51B
– –
-3,000
Closed -$389K
SEDG icon
691
PUT
SolarEdge
SEDG
$2.51B
– –
-9,400
Closed -$1.22M
SKX
692
CALL
DELISTED
Skechers
SKX
– –
-4,800
Closed -$235K
SLDB icon
693
Solid Biosciences
SLDB
$794M
– –
-64,112
Closed -$162K
SLV icon
694
CALL
iShares Silver Trust
SLV
$28B
– –
-104,600
Closed -$2.13M
SLV icon
695
iShares Silver Trust
SLV
$28B
– –
-36,000
Closed -$732K
SLV icon
696
PUT
iShares Silver Trust
SLV
$28B
– –
-147,600
Closed -$3M
SNPS icon
697
CALL
Synopsys
SNPS
$74.4B
– –
-4,000
Closed -$1.84M
SNPS icon
698
PUT
Synopsys
SNPS
$74.4B
– –
-4,900
Closed -$2.25M
SOAR icon
699
Volato Group
SOAR
$7.24M
– –
-2,120
Closed -$569K
SWKS icon
700
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-3,000
Closed -$296K
26 27
28
29 30

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.