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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
+0.78%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$428M
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.68%
3 Healthcare 5.45%
4 Industrials 2.31%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZI icon
776
Banzai International
BNZI
$6.13M
– –
-2
Closed -$175K
BOLT icon
777
Bolt Biotherapeutics
BOLT
$7.67M
– –
-5,839
Closed -$173K
BP icon
778
CALL
BP
BP
$116B
– –
-12,300
Closed -$351K
BP icon
779
PUT
BP
BP
$116B
– –
-10,400
Closed -$297K
BROS icon
780
Dutch Bros
BROS
$9.03B
– –
-111,717
Closed -$3.48M
CCJ icon
781
CALL
Cameco
CCJ
$37.6B
– –
-41,600
Closed -$1.1M
CCJ icon
782
PUT
Cameco
CCJ
$37.6B
– –
-49,300
Closed -$1.31M
CCL icon
783
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-182,300
Closed -$1.28M
CCL icon
784
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-32,900
Closed -$231K
CDIO icon
785
Cardio Diagnostics
CDIO
$4.62M
– –
-700
Closed -$211K
CDNS icon
786
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-4,500
Closed -$735K
CDNS icon
787
Cadence Design Systems
CDNS
$93.6B
– –
-641
Closed -$105K
CDNS icon
788
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-5,800
Closed -$948K
CEG icon
789
Constellation Energy
CEG
$93.8B
– –
-488,181
Closed -$40.6M
CERT icon
790
Certara
CERT
$1.26B
– –
-538,183
Closed -$7.15M
CF icon
791
CALL
CF Industries
CF
$19.2B
– –
-32,800
Closed -$3.16M
CF icon
792
CF Industries
CF
$19.2B
– –
-6,900
Closed -$664K
CF icon
793
PUT
CF Industries
CF
$19.2B
– –
-29,200
Closed -$2.81M
CFG icon
794
Citizens Financial Group
CFG
$30.3B
– –
-11,150
Closed -$383K
CFG icon
795
PUT
Citizens Financial Group
CFG
$30.3B
– –
-12,500
Closed -$430K
CHGG icon
796
Chegg
CHGG
$110M
– –
-38,964
Closed -$990K
CHGG icon
797
PUT
Chegg
CHGG
$110M
– –
-41,800
Closed -$881K
CHRW icon
798
CALL
C.H. Robinson
CHRW
$17.4B
– –
-200
Closed -$19K
CHRW icon
799
PUT
C.H. Robinson
CHRW
$17.4B
– –
-2,200
Closed -$212K
CI icon
800
CALL
Cigna
CI
$73.7B
– –
-17,400
Closed -$4.83M
30 31
32
33 34

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 Q4 2022 Portfolio in Review

As of Q4 2022, CAAS Capital Management held 1,132 positions worth $1.65B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $515M in Q4 2022, closing 381 positions and reducing 150 holdings. Its most notable exit was Agree Realty, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $25.3M.

  • CAAS Capital Management's largest Q4 2022 buy was Cencora: 152,641 shares worth $25.3M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $51.3M increase.
  • CAAS Capital Management's biggest Q4 2022 reduction was Match Group, cutting an estimated $14.2M.
  • CAAS Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $43.9M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q4 2022.
  • CAAS Capital Management opened 296 new positions and closed 381 in Q4 2022.
  • CAAS Capital Management's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.