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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
SWKS icon
701
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-2,200
Closed -$217K
T icon
702
CALL
AT&T
T
$159B
– –
-42,000
Closed -$631K
T icon
703
PUT
AT&T
T
$159B
– –
-50,500
Closed -$759K
TEAM icon
704
CALL
Atlassian
TEAM
$25.6B
– –
-900
Closed -$181K
TEAM icon
705
PUT
Atlassian
TEAM
$25.6B
– –
-400
Closed -$80.6K
TECK icon
706
CALL
Teck Resources
TECK
$29.6B
– –
-16,900
Closed -$728K
TECK icon
707
PUT
Teck Resources
TECK
$29.6B
– –
-26,900
Closed -$1.16M
THO icon
708
CALL
Thor Industries
THO
$3.9B
– –
-2,900
Closed -$276K
THO icon
709
PUT
Thor Industries
THO
$3.9B
– –
-1,200
Closed -$114K
TSLA icon
710
CALL
Tesla
TSLA
$1.23T
– –
-20,000
Closed -$5M
TSLA icon
711
PUT
Tesla
TSLA
$1.23T
– –
-22,900
Closed -$5.73M
TSM icon
712
TSMC
TSM
$2.1T
– –
-58,000
Closed -$5.53M
TXN icon
713
Texas Instruments
TXN
$252B
– –
-6,900
Closed -$1.07M
UBER icon
714
Uber
UBER
$143B
– –
-17,045
Closed -$892K
ULTA icon
715
CALL
Ulta Beauty
ULTA
$22B
– –
-6,300
Closed -$2.52M
ULTA icon
716
PUT
Ulta Beauty
ULTA
$22B
– –
-7,600
Closed -$3.04M
UNP icon
717
Union Pacific
UNP
$174B
– –
-3,600
Closed -$791K
URI icon
718
United Rentals
URI
$67.2B
– –
-100
Closed -$47.2K
USB icon
719
US Bancorp
USB
$98.2B
– –
-19,941
Closed -$729K
V icon
720
Visa
V
$684B
– –
-17,100
Closed -$4.21M
VALE icon
721
CALL
Vale
VALE
$64.1B
– –
-36,300
Closed -$486K
VALE icon
722
PUT
Vale
VALE
$64.1B
– –
-21,100
Closed -$283K
VXX icon
723
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-6,700
Closed -$624K
WBA
724
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,200
Closed -$471K
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,228
Closed -$606K
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 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.