We are live on ! Find out more
CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$428M
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.68%
3 Healthcare 5.45%
4 Industrials 2.31%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
PUT
Texas Instruments
TXN
$255B
$8.54M 0.52%
+51,700
New +$8.62M
BA icon
52
CALL
Boeing
BA
$175B
$8.44M 0.51%
44,300
-28,000
-39% -$4.58M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$791B
$8.35M 0.51%
128,900
-24,000
-16% -$1.58M
MTCH icon
54
CALL
Match Group
MTCH
$9.17B
$8.3M 0.5%
200,000
– –
PYPL icon
55
CALL
PayPal
PYPL
$49.3B
$8.27M 0.5%
116,100
+1,600
+1% +$128K
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.37T
$8.22M 0.5%
68,300
+43,300
+173% +$5.08M
WFC icon
57
CALL
Wells Fargo
WFC
$258B
$8.21M 0.5%
198,800
+133,700
+205% +$5.92M
NFLX icon
58
CALL
Netflix
NFLX
$305B
$8.2M 0.5%
278,000
-59,000
-18% -$1.65M
JPM icon
59
CALL
JPMorgan Chase
JPM
$933B
$8.01M 0.48%
59,700
-10,900
-15% -$1.38M
CALY
60
CALL
Callaway Golf Company
CALY
$3.33B
$7.99M 0.48%
404,800
– –
MA icon
61
PUT
Mastercard
MA
$510B
$7.96M 0.48%
+22,900
New +$7.54M
MS icon
62
PUT
Morgan Stanley
MS
$330B
$7.96M 0.48%
+93,600
New +$7.98M
LRCX icon
63
PUT
Lam Research
LRCX
$372B
$7.94M 0.48%
189,000
-202,000
-52% -$8.45M
MS icon
64
CALL
Morgan Stanley
MS
$330B
$7.93M 0.48%
+93,300
New +$7.95M
XOM icon
65
PUT
ExxonMobil
XOM
$651B
$7.84M 0.47%
71,100
-32,000
-31% -$3.43M
AAPL icon
66
Apple
AAPL
$4.9T
$7.79M 0.47%
59,926
+58,277
+3,534% +$8.33M
DXCM icon
67
CALL
DexCom
DXCM
$28.8B
$7.7M 0.47%
68,000
– –
FDX icon
68
CALL
FedEx
FDX
$73B
$7.69M 0.47%
44,400
+21,100
+91% +$3.51M
AMD icon
69
CALL
Advanced Micro Devices
AMD
$791B
$7.68M 0.46%
118,600
-19,200
-14% -$1.27M
SCHW
70
CALL
Charles Schwab
SCHW
$181B
$7.51M 0.45%
90,200
+23,100
+34% +$1.79M
QCOM icon
71
CALL
Qualcomm
QCOM
$160B
$7.33M 0.44%
66,700
-6,600
-9% -$772K
MBLY icon
72
Mobileye
MBLY
$1.99B
$7.27M 0.44%
+207,491
New +$6.3M
MA icon
73
CALL
Mastercard
MA
$510B
$7.23M 0.44%
+20,800
New +$6.85M
JPM icon
74
PUT
JPMorgan Chase
JPM
$933B
$7.21M 0.44%
53,800
-16,500
-23% -$2.09M
INTC icon
75
CALL
Intel
INTC
$460B
$7.07M 0.43%
267,600
+258,000
+2,688% +$7.17M
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 Q4 2022 Portfolio in Review

As of Q4 2022, CAAS Capital Management held 1,132 positions worth $1.65B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $515M in Q4 2022, closing 381 positions and reducing 150 holdings. Its most notable exit was Agree Realty, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $25.3M.

  • CAAS Capital Management's largest Q4 2022 buy was Cencora: 152,641 shares worth $25.3M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $51.3M increase.
  • CAAS Capital Management's biggest Q4 2022 reduction was Match Group, cutting an estimated $14.2M.
  • CAAS Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $43.9M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q4 2022.
  • CAAS Capital Management opened 296 new positions and closed 381 in Q4 2022.
  • CAAS Capital Management's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.