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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
-22.85%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
120.46%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$64.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$33.4M |
| 4 |
PPG Industries
PPG
|
+$24M |
| 5 |
Denali Therapeutics
DNLI
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$72.7B
| $4.63M | 0.48% |
+38,186
| New | +$5.38M |
|
52
Las Vegas Sands
LVS
$31.7B
| $4.61M | 0.48% |
+108,500
| New | +$6.57M |
|
53
PUT
Target
TGT
$65.6B
| $4.56M | 0.48% |
+49,000
| New | +$5.44M |
|
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.54M | 0.47% |
+17,600
| New | +$5.37M |
|
55
Sea Limited
SE
$65.4B
| $4.51M | 0.47% |
+101,755
| New | +$4.56M |
|
56
PUT
Bank of America
BAC
$435B
| $4.25M | 0.44% |
+200,000
| New | +$6M |
|
57
CALL
JPMorgan Chase
JPM
$935B
| $4.2M | 0.44% |
+46,700
| New | +$5.67M |
|
58
CALL
Microsoft
MSFT
$3.45T
| $4.18M | 0.44% |
+26,500
| New | +$4.36M |
|
|
59
CALL
Target
TGT
$65.6B
| $4.16M | 0.43% |
+44,700
| New | +$4.96M |
|
60
PUT
Wynn Resorts
WYNN
$10.3B
| $3.91M | 0.41% |
+65,000
| New | +$7.28M |
|
61
GFL Environmental
GFL
$14.9B
| $3.87M | 0.4% |
+257,000
| New | +$4.04M |
|
62
PUT
AGNC Investment
AGNC
$12.4B
| $3.81M | 0.4% |
+360,000
| New | +$6.01M |
|
63
PUT
Enbridge
ENB
$119B
| $3.64M | 0.38% |
+125,000
| New | +$4.63M |
|
|
PPD
64
DELISTED
PPD, Inc. Common Stock
PPD
| $3.56M | 0.37% |
+200,000
| New | +$5.02M |
|
|
PARA
65
CALL
DELISTED
Paramount Global Class B
PARA
| $3.5M | 0.37% |
+250,000
| New | +$7.17M |
|
66
CALL
Newmont
NEM
$98.7B
| $3.4M | 0.35% |
+75,000
| New | +$3.38M |
|
|
67
PUT
Newmont
NEM
$98.7B
| $3.4M | 0.35% |
+75,000
| New | +$3.38M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.35% |
+136,500
| New | +$4.42M |
|
69
PUT
Baidu
BIDU
$37.7B
| $3.35M | 0.35% |
+33,200
| New | +$4.04M |
|
70
Starbucks
SBUX
$120B
| $3.31M | 0.35% |
+50,400
| New | +$4.08M |
|
71
Reynolds Consumer Products
REYN
$5.26B
| $3.17M | 0.33% |
+108,500
| New | +$3.13M |
|
|
72
Baidu
BIDU
$37.7B
| $3.12M | 0.33% |
+30,963
| New | +$3.77M |
|
|
K
73
CALL
DELISTED
Kellanova
K
| $3M | 0.31% |
+53,250
| New | +$3.26M |
|
74
PUT
Okta
OKTA
$24.7B
| $2.93M | 0.31% |
+24,000
| New | +$3.01M |
|
|
CURO
75
DELISTED
CURO Group Holdings Corp.
CURO
| $2.89M | 0.3% |
+545,302
| New | +$5.21M |
|
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CAAS Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for CAAS Capital Management, which disclosed 227 positions worth $958M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 766,383 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Industrials and Communication Services.
- CAAS Capital Management's largest Q1 2020 buy was RTX Corp: 766,383 shares worth $45.5M.
- CAAS Capital Management's ten largest holdings make up 35% of its $958M portfolio in Q1 2020.
- CAAS Capital Management disclosed 227 positions in Q1 2020, its first 13F filing on record.
Based on CAAS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.