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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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
701
PUT
Air Products & Chemicals
APD
$65.6B
– –
-1,000
Closed -$308K
APP icon
702
Applovin
APP
$141B
– –
-48,000
Closed -$505K
ARDX icon
703
Ardelyx
ARDX
$1.24B
– –
-471,721
Closed -$1.34M
ASML icon
704
ASML
ASML
$658B
– –
-1,000
Closed -$642K
AUTL
705
Autolus Therapeutics
AUTL
$519M
– –
-322,795
Closed -$613K
AVO icon
706
Mission Produce
AVO
$1.13B
– –
-10,013
Closed -$116K
AWI icon
707
Armstrong World Industries
AWI
$7.74B
– –
-7,000
Closed -$480K
AXON
708
CALL
Axon Enterprise
AXON
$48.9B
– –
-1,700
Closed -$282K
AXON
709
PUT
Axon Enterprise
AXON
$48.9B
– –
-1,300
Closed -$216K
AXP icon
710
American Express
AXP
$234B
– –
-4
Closed -$664
BABA icon
711
CALL
Alibaba
BABA
$309B
– –
-6,500
Closed -$573K
BALY icon
712
Bally's
BALY
$664M
– –
-17,340
Closed -$336K
BAX icon
713
Baxter International
BAX
$14.7B
– –
-10,000
Closed -$424K
BB icon
714
BlackBerry
BB
$5.2B
– –
-154,000
Closed -$502K
BBD icon
715
Banco Bradesco
BBD
$37.9B
– –
-171,000
Closed -$492K
BBY icon
716
Best Buy
BBY
$18.2B
– –
-1,895
Closed -$156K
BDX icon
717
CALL
Becton Dickinson
BDX
$46.9B
– –
-150,000
Closed -$38.1M
BETR icon
718
Better Home & Finance Holding
BETR
$326M
– –
-400
Closed -$202K
BPMC
719
DELISTED
Blueprint Medicines
BPMC
– –
-12,000
Closed -$526K
BR icon
720
Broadridge
BR
$19.5B
– –
-4,000
Closed -$537K
CABO icon
721
Cable One
CABO
$254M
– –
-800
Closed -$569K
CHGG icon
722
CALL
Chegg
CHGG
$115M
– –
-36,600
Closed -$925K
CHPT icon
723
ChargePoint
CHPT
$152M
– –
-2,750
Closed -$524K
CMG icon
724
Chipotle Mexican Grill
CMG
$42.8B
– –
-100,000
Closed -$3.14M
CMI icon
725
CALL
Cummins
CMI
$87.8B
– –
-3,100
Closed -$751K
27 28
29
30 31

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 Q1 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.