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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
GIS icon
701
PUT
General Mills
GIS
$19.1B
– –
-2,700
Closed -$207K
GLD icon
702
SPDR Gold Trust
GLD
$131B
– –
-8,200
Closed -$1.47M
GPN icon
703
Global Payments
GPN
$23B
– –
-2,651
Closed -$315K
GPOR icon
704
Gulfport Energy Corp
GPOR
$2.9B
– –
-5,000
Closed -$525K
HAS icon
705
CALL
Hasbro
HAS
$13.2B
– –
-7,100
Closed -$460K
HAS icon
706
PUT
Hasbro
HAS
$13.2B
– –
-4,500
Closed -$291K
HAYW icon
707
Hayward Holdings
HAYW
$3.21B
– –
-914,496
Closed -$11.8M
HELE icon
708
CALL
Helen of Troy
HELE
$644M
– –
-6,000
Closed -$648K
HELE icon
709
PUT
Helen of Troy
HELE
$644M
– –
-5,400
Closed -$583K
HES
710
CALL
DELISTED
Hess
HES
– –
-15,500
Closed -$2.11M
HES
711
PUT
DELISTED
Hess
HES
– –
-10,700
Closed -$1.45M
HLT icon
712
CALL
Hilton Worldwide
HLT
$72.1B
– –
-2,200
Closed -$320K
HLT icon
713
PUT
Hilton Worldwide
HLT
$72.1B
– –
-100
Closed -$14.6K
HWH icon
714
HWH International
HWH
$11M
– –
-15,700
Closed -$856K
IBM icon
715
CALL
IBM
IBM
$211B
– –
-2,200
Closed -$294K
IBM icon
716
PUT
IBM
IBM
$211B
– –
-5,600
Closed -$749K
ICE icon
717
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-1,000
Closed -$113K
ICE icon
718
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-2,400
Closed -$271K
IFF icon
719
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-3,800
Closed -$302K
IFF icon
720
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-5,500
Closed -$438K
JD icon
721
CALL
JD.com
JD
$44.6B
– –
-6,800
Closed -$232K
JD icon
722
JD.com
JD
$44.6B
– –
-15,700
Closed -$536K
JD icon
723
PUT
JD.com
JD
$44.6B
– –
-45,700
Closed -$1.56M
JNJ icon
724
CALL
Johnson & Johnson
JNJ
$618B
– –
-25,000
Closed -$4.14M
JNJ icon
725
PUT
Johnson & Johnson
JNJ
$618B
– –
-26,500
Closed -$4.39M
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 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.