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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
(+13%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$19.9M |
| 2 |
Ormat Technologies
ORA
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.62M |
| 4 |
Akamai
AKAM
|
+$8.36M |
| 5 |
Caterpillar
CAT
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
Cencora
COR
|
+$25.3M |
| 3 |
Corebridge Financial
CRBG
|
+$17.3M |
| 4 |
AMOD
Alpha Modus Holdings
AMOD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
Cummins
CMI
$87.8B
| – | – |
-1,700
| Closed | -$412K |
|
727
Core & Main
CNM
$8.67B
| – | – |
-19,161
| Closed | -$370K |
|
728
Cohen & Steers
CNS
$4.32B
| – | – |
-5,600
| Closed | -$362K |
|
729
Capital One
COF
$136B
| – | – |
-5,000
| Closed | -$523K |
|
730
Coinbase
COIN
$39.8B
| – | – |
-14,000
| Closed | -$495K |
|
|
731
Cencora
COR
$59.6B
| – | – |
-152,641
| Closed | -$25.3M |
|
732
Corcept Therapeutics
CORT
$11.9B
| – | – |
-21,892
| Closed | -$445K |
|
733
Coty
COTY
$2.56B
| – | – |
-16,197
| Closed | -$139K |
|
|
734
PUT
Coty
COTY
$2.56B
| – | – |
-73,000
| Closed | -$625K |
|
735
CALL
Capri Holdings
CPRI
$1.9B
| – | – |
-29,400
| Closed | -$1.69M |
|
|
736
PUT
Capri Holdings
CPRI
$1.9B
| – | – |
-10,000
| Closed | -$573K |
|
|
737
Corebridge Financial
CRBG
$14.1B
| – | – |
-862,466
| Closed | -$17.3M |
|
738
Salesforce
CRM
$156B
| – | – |
-4,000
| Closed | -$676K |
|
739
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-13,000
| Closed | -$528K |
|
740
CrowdStrike
CRWD
$215B
| – | – |
-20,000
| Closed | -$578K |
|
741
Cisco
CSCO
$480B
| – | – |
-4,683
| Closed | -$229K |
|
742
Cytek Biosciences
CTKB
$553M
| – | – |
-16,736
| Closed | -$171K |
|
743
Chevron
CVX
$379B
| – | – |
-8,200
| Closed | -$1.37M |
|
744
Dominion Energy
D
$60.9B
| – | – |
-8,000
| Closed | -$491K |
|
745
CALL
Datadog
DDOG
$103B
| – | – |
-9,600
| Closed | -$706K |
|
|
746
Datadog
DDOG
$103B
| – | – |
-1,300
| Closed | -$95.5K |
|
|
747
PUT
Datadog
DDOG
$103B
| – | – |
-9,800
| Closed | -$720K |
|
|
DFS
748
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-2,200
| Closed | -$215K |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| – | – |
-600
| Closed | -$58.7K |
|
|
DFS
750
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
-23,500
| Closed | -$2.3M |
|
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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.