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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
Cap. Flow
+$1.67B
Cap. Flow %
55.04%
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$99.6M
2
TMUS icon
T-Mobile US
TMUS
+$89.9M
3
PCG icon
PG&E
PCG
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.5M
2
WWE
World Wrestling Entertainment
WWE
+$28.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 9.75%
2 Healthcare 9.36%
3 Industrials 8.38%
4 Technology 7.16%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
PUT
CF Industries
CF
$19.6B
$14.1M 0.46%
+500,000
New +$14.2M
QCOM icon
52
PUT
Qualcomm
QCOM
$164B
$13.7M 0.45%
150,000
+134,800
+887% +$10.8M
GEN icon
53
Gen Digital
GEN
$16.5B
$13.5M 0.44%
+681,926
New +$13.9M
KDP icon
54
Keurig Dr Pepper
KDP
$42.8B
$13.4M 0.44%
472,532
+197,610
+72% +$5.36M
ARNC
55
DELISTED
Arconic Corporation
ARNC
$13.4M 0.44%
+961,413
New +$11.3M
MSFT icon
56
PUT
Microsoft
MSFT
$2.9T
$12.8M 0.42%
63,000
+56,700
+900% +$10.3M
HLNE icon
57
Hamilton Lane
HLNE
$3.88B
$12.8M 0.42%
+189,863
New +$12M
SBUX icon
58
PUT
Starbucks
SBUX
$119B
$12.7M 0.42%
173,000
+5,000
+3% +$376K
SLB icon
59
CALL
SLB Ltd
SLB
$72.7B
$12.6M 0.41%
+682,500
New +$12M
SPT icon
60
Sprout Social
SPT
$530M
$11.9M 0.39%
+442,145
New +$9.7M
TSM icon
61
PUT
TSMC
TSM
$1.94T
$11.9M 0.39%
209,800
+109,800
+110% +$5.79M
XOM icon
62
CALL
ExxonMobil
XOM
$650B
$11.9M 0.39%
+265,200
New +$11.9M
NVDA icon
63
PUT
NVIDIA
NVDA
$4.6T
$11.3M 0.37%
+1,192,000
New +$9.64M
APPN icon
64
Appian
APPN
$2.11B
$11.2M 0.37%
+218,022
New +$10.6M
LLY icon
65
PUT
Eli Lilly
LLY
$1.08T
$11.2M 0.37%
68,000
+23,000
+51% +$3.53M
TEAM icon
66
CALL
Atlassian
TEAM
$26.5B
$10.8M 0.36%
+60,000
New +$9.96M
COR
67
DELISTED
Coresite Realty Corporation
COR
$10.8M 0.35%
+88,989
New +$10.7M
ELAN icon
68
CALL
Elanco Animal Health
ELAN
$13.2B
$10.7M 0.35%
+500,000
New +$11M
NCLH icon
69
PUT
Norwegian Cruise Line
NCLH
$9.53B
$10.7M 0.35%
+652,500
New +$9.56M
AKAM icon
70
CALL
Akamai
AKAM
$15.6B
$10.7M 0.35%
+100,000
New +$10.1M
LXP icon
71
LXP Industrial Trust
LXP
$3.52B
$10.5M 0.35%
+199,958
New +$10.1M
TWTR
72
PUT
DELISTED
Twitter, Inc.
TWTR
$10.4M 0.34%
350,000
– –
QCOM icon
73
CALL
Qualcomm
QCOM
$164B
$10.2M 0.33%
111,600
+96,700
+649% +$7.76M
NVDA icon
74
CALL
NVIDIA
NVDA
$4.6T
$10.1M 0.33%
+1,064,000
New +$8.61M
FDX icon
75
PUT
FedEx
FDX
$73B
$9.74M 0.32%
69,500
-2,400
-3% -$302K
1 2
3
4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.

  • CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
  • CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
  • CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
  • CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
  • CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
  • CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
  • CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.