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
+0.45%
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 | |
|---|---|---|---|---|---|---|
751
Danaher
DHR
$137B
| – | – |
-2,707
| Closed | -$616K |
|
752
Walt Disney
DIS
$171B
| – | – |
-42,651
| Closed | -$4.3M |
|
753
CALL
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-6,300
| Closed | -$758K |
|
|
754
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-1,127
| Closed | -$136K |
|
|
755
PUT
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-5,700
| Closed | -$686K |
|
756
Ginkgo Bioworks
DNA
$603M
| – | – |
-7,450
| Closed | -$504K |
|
|
DQ
757
Daqo New Energy
DQ
$901M
| – | – |
-13,000
| Closed | -$502K |
|
758
CALL
Darden Restaurants
DRI
$23.3B
| – | – |
-13,800
| Closed | -$1.91M |
|
|
759
Darden Restaurants
DRI
$23.3B
| – | – |
-400
| Closed | -$55.3K |
|
|
760
PUT
Darden Restaurants
DRI
$23.3B
| – | – |
-15,400
| Closed | -$2.13M |
|
761
Duolingo
DUOL
$6.26B
| – | – |
-7,000
| Closed | -$498K |
|
762
DoubleVerify
DV
$1.82B
| – | – |
-40,666
| Closed | -$893K |
|
763
Eastern Bankshares
EBC
$5.37B
| – | – |
-18,915
| Closed | -$326K |
|
764
Ecovyst
ECVT
$1.32B
| – | – |
-47,918
| Closed | -$425K |
|
765
Entegris
ENTG
$21.8B
| – | – |
-8,000
| Closed | -$525K |
|
766
Erasca
ERAS
$6.48B
| – | – |
-764,384
| Closed | -$3.29M |
|
767
ESAB
ESAB
$5.85B
| – | – |
-9,617
| Closed | -$451K |
|
768
Elbit Systems
ESLT
$39.8B
| – | – |
-1,400
| Closed | -$230K |
|
769
Elastic
ESTC
$7.39B
| – | – |
-10,000
| Closed | -$515K |
|
770
Evolent Health
EVH
$344M
| – | – |
-18,000
| Closed | -$505K |
|
|
EVRI
771
DELISTED
Everi Holdings
EVRI
| – | – |
-19,579
| Closed | -$281K |
|
772
Edwards Lifesciences
EW
$51.3B
| – | – |
-7,000
| Closed | -$550K |
|
773
Exelixis
EXEL
$14.1B
| – | – |
-32,000
| Closed | -$513K |
|
774
Expedia Group
EXPE
$37.1B
| – | – |
-6,000
| Closed | -$629K |
|
775
CALL
Ford
F
$56.7B
| – | – |
-40,400
| Closed | -$470K |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.