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
-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
ONMD icon
751
OneMedNet
ONMD
$41M
– –
-10,486
Closed -$114K
OPAL icon
752
OPAL Fuels
OPAL
$71.3M
– –
-92,580
Closed -$691K
ORCL icon
753
CALL
Oracle
ORCL
$374B
– –
-44,700
Closed -$5.32M
ORCL icon
754
PUT
Oracle
ORCL
$374B
– –
-28,400
Closed -$3.38M
PARA
755
CALL
DELISTED
Paramount Global Class B
PARA
– –
-60,500
Closed -$963K
PARA
756
PUT
DELISTED
Paramount Global Class B
PARA
– –
-72,700
Closed -$1.16M
PEP icon
757
PUT
PepsiCo
PEP
$190B
– –
-3,200
Closed -$593K
PGR icon
758
CALL
Progressive
PGR
$123B
– –
-4,900
Closed -$649K
PGR icon
759
Progressive
PGR
$123B
– –
-1,100
Closed -$146K
PGR icon
760
PUT
Progressive
PGR
$123B
– –
-5,700
Closed -$755K
PLD icon
761
CALL
Prologis
PLD
$135B
– –
-2,600
Closed -$319K
PLD icon
762
PUT
Prologis
PLD
$135B
– –
-3,200
Closed -$392K
PNC icon
763
PNC Financial Services
PNC
$99.7B
– –
-2,400
Closed -$302K
PWR icon
764
PUT
Quanta Services
PWR
$100B
– –
-1,000
Closed -$196K
QQQ icon
765
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-9,500
Closed -$3.51M
QQQ icon
766
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-9,200
Closed -$3.4M
QRVO icon
767
CALL
Qorvo
QRVO
$7.99B
– –
-1,700
Closed -$173K
QRVO icon
768
PUT
Qorvo
QRVO
$7.99B
– –
-800
Closed -$81.6K
RCL icon
769
CALL
Royal Caribbean
RCL
$85.1B
– –
-2,400
Closed -$249K
RCL icon
770
PUT
Royal Caribbean
RCL
$85.1B
– –
-300
Closed -$31.1K
RDZN icon
771
Roadzen
RDZN
$97.2M
– –
-83,226
Closed -$885K
RIO icon
772
CALL
Rio Tinto
RIO
$158B
– –
-14,300
Closed -$913K
RIO icon
773
Rio Tinto
RIO
$158B
– –
-510
Closed -$32.6K
RIO icon
774
PUT
Rio Tinto
RIO
$158B
– –
-22,200
Closed -$1.42M
RLYB icon
775
Rallybio
RLYB
$84.5M
– –
-3,934
Closed -$178K
29 30
31
32 33

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 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.