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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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
726
DELISTED
Juniper Networks
JNPR
– –
-3,300
Closed -$103K
JNPR
727
PUT
DELISTED
Juniper Networks
JNPR
– –
-10,100
Closed -$316K
KMI icon
728
CALL
Kinder Morgan
KMI
$71.7B
– –
-18,400
Closed -$317K
KMI icon
729
PUT
Kinder Morgan
KMI
$71.7B
– –
-2,000
Closed -$34.4K
KNX icon
730
CALL
Knight Transportation
KNX
$11.3B
– –
-7,600
Closed -$422K
KNX icon
731
PUT
Knight Transportation
KNX
$11.3B
– –
-1,200
Closed -$66.7K
LH icon
732
CALL
Labcorp
LH
$25B
– –
-698
Closed -$145K
LH icon
733
PUT
Labcorp
LH
$25B
– –
-815
Closed -$169K
LOGI icon
734
CALL
Logitech
LOGI
$14.7B
– –
-1,900
Closed -$113K
LOGI icon
735
PUT
Logitech
LOGI
$14.7B
– –
-5,200
Closed -$309K
LULU icon
736
CALL
lululemon athletica
LULU
$13.5B
– –
-13,900
Closed -$5.26M
LULU icon
737
PUT
lululemon athletica
LULU
$13.5B
– –
-15,700
Closed -$5.94M
MET icon
738
MetLife
MET
$61.9B
– –
-2,300
Closed -$143K
MOS icon
739
CALL
The Mosaic Company
MOS
$7.03B
– –
-21,900
Closed -$766K
MOS icon
740
PUT
The Mosaic Company
MOS
$7.03B
– –
-15,600
Closed -$546K
MPT
741
CALL
Medical Properties Trust
MPT
$2.77B
– –
-46,800
Closed -$433K
MPT
742
PUT
Medical Properties Trust
MPT
$2.77B
– –
-12,600
Closed -$117K
MU icon
743
PUT
Micron Technology
MU
$930B
– –
-128,300
Closed -$8.1M
NEE icon
744
CALL
NextEra Energy
NEE
$181B
– –
-700
Closed -$51.9K
NEE icon
745
PUT
NextEra Energy
NEE
$181B
– –
-2,700
Closed -$200K
NLY icon
746
CALL
Annaly Capital Management
NLY
$17.1B
– –
-12,600
Closed -$252K
NLY icon
747
PUT
Annaly Capital Management
NLY
$17.1B
– –
-13,800
Closed -$276K
NSC icon
748
PUT
Norfolk Southern
NSC
$75.4B
– –
-1,300
Closed -$295K
OKE icon
749
CALL
Oneok
OKE
$57.2B
– –
-17,600
Closed -$1.09M
OKE icon
750
PUT
Oneok
OKE
$57.2B
– –
-12,000
Closed -$741K
28 29
30
31 32

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TAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.