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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
SAP icon
776
CALL
SAP
SAP
$212B
– –
-4,600
Closed -$630K
SAP icon
777
PUT
SAP
SAP
$212B
– –
-900
Closed -$123K
SBAC icon
778
CALL
SBA Communications
SBAC
$19.2B
– –
-400
Closed -$92.8K
SBAC icon
779
PUT
SBA Communications
SBAC
$19.2B
– –
-1,300
Closed -$301K
SBUX icon
780
CALL
Starbucks
SBUX
$120B
– –
-34,400
Closed -$3.41M
SBUX icon
781
PUT
Starbucks
SBUX
$120B
– –
-45,000
Closed -$4.46M
SHEL icon
782
CALL
Shell
SHEL
$254B
– –
-2,300
Closed -$139K
SHEL icon
783
PUT
Shell
SHEL
$254B
– –
-6,900
Closed -$417K
SPB icon
784
CALL
Spectrum Brands
SPB
$2.04B
– –
-11,300
Closed -$882K
SPB icon
785
Spectrum Brands
SPB
$2.04B
– –
-1,700
Closed -$133K
SPB icon
786
PUT
Spectrum Brands
SPB
$2.04B
– –
-14,800
Closed -$1.16M
SPHR icon
787
Sphere Entertainment
SPHR
$5.14B
– –
-31,140
Closed -$853K
SPOT icon
788
CALL
Spotify
SPOT
$103B
– –
-11,400
Closed -$1.83M
SPOT icon
789
PUT
Spotify
SPOT
$103B
– –
-8,100
Closed -$1.3M
SPY icon
790
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,400
Closed -$1.95M
SPY icon
791
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,100
Closed -$931K
STLD icon
792
CALL
Steel Dynamics
STLD
$36B
– –
-4,700
Closed -$512K
STLD icon
793
PUT
Steel Dynamics
STLD
$36B
– –
-4,000
Closed -$436K
STT icon
794
CALL
State Street
STT
$50.6B
– –
-4,000
Closed -$293K
STT icon
795
PUT
State Street
STT
$50.6B
– –
-5,300
Closed -$388K
STX icon
796
CALL
Seagate
STX
$194B
– –
-5,800
Closed -$359K
STX icon
797
PUT
Seagate
STX
$194B
– –
-5,400
Closed -$334K
SVV icon
798
Savers
SVV
$1.58B
– –
-25,000
Closed -$593K
TECK icon
799
Teck Resources
TECK
$29.6B
– –
-9,700
Closed -$402K
TER icon
800
CALL
Teradyne
TER
$57.6B
– –
-2,200
Closed -$245K
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 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.