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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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
PUT
Blackstone
BX
$102B
$9.02M 0.48%
102,700
+45,900
+81% +$4.05M
COST icon
52
PUT
Costco
COST
$422B
$8.75M 0.47%
+17,600
New +$8.63M
WFC icon
53
PUT
Wells Fargo
WFC
$261B
$8.65M 0.46%
231,500
+95,400
+70% +$4.16M
QCOM icon
54
PUT
Qualcomm
QCOM
$155B
$8.56M 0.46%
67,100
-18,200
-21% -$2.26M
QCOM icon
55
CALL
Qualcomm
QCOM
$155B
$8.52M 0.45%
66,800
+100
+0.1% +$12.4K
UBER icon
56
PUT
Uber
UBER
$143B
$8.26M 0.44%
260,700
+140,900
+118% +$4.47M
INTC icon
57
PUT
Intel
INTC
$455B
$8.22M 0.44%
251,500
+18,700
+8% +$530K
JPM icon
58
JPMorgan Chase
JPM
$935B
$8.2M 0.44%
+62,909
New +$8.62M
ENPH icon
59
CALL
Enphase Energy
ENPH
$4.96B
$8.18M 0.44%
38,900
+35,200
+951% +$7.62M
AKAM icon
60
Akamai
AKAM
$16.7B
$8.09M 0.43%
+103,279
New +$8.36M
C icon
61
PUT
Citigroup
C
$222B
$8.04M 0.43%
171,500
-94,400
-36% -$4.63M
SBUX icon
62
CALL
Starbucks
SBUX
$120B
$7.99M 0.43%
76,700
+14,500
+23% +$1.51M
V icon
63
CALL
Visa
V
$684B
$7.96M 0.42%
35,300
+6,400
+22% +$1.42M
C icon
64
CALL
Citigroup
C
$222B
$7.94M 0.42%
169,400
-50,400
-23% -$2.47M
COST icon
65
CALL
Costco
COST
$422B
$7.85M 0.42%
+15,800
New +$7.75M
AVGO icon
66
PUT
Broadcom
AVGO
$1.85T
$7.82M 0.42%
+122,000
New +$7.34M
BX icon
67
CALL
Blackstone
BX
$102B
$7.82M 0.42%
89,000
+37,400
+72% +$3.3M
MS icon
68
PUT
Morgan Stanley
MS
$331B
$7.79M 0.42%
88,700
-4,900
-5% -$457K
BRK.B icon
69
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 0.41%
+25,100
New +$7.74M
UBER icon
70
CALL
Uber
UBER
$143B
$7.38M 0.39%
232,800
+65,400
+39% +$2.07M
GM icon
71
CALL
General Motors
GM
$80.4B
$7.1M 0.38%
193,500
+109,700
+131% +$4.15M
IBM icon
72
CALL
IBM
IBM
$211B
$7.09M 0.38%
+54,100
New +$7.24M
INTC icon
73
CALL
Intel
INTC
$455B
$7.06M 0.38%
216,100
-51,500
-19% -$1.46M
FCX icon
74
PUT
Freeport-McMoran
FCX
$90B
$7.02M 0.37%
171,500
-53,500
-24% -$2.23M
GM icon
75
PUT
General Motors
GM
$80.4B
$6.9M 0.37%
188,100
+87,100
+86% +$3.29M
1 2
3
4 5

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TAM
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WCF
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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
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.