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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
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
Cencora
COR
|
+$24.1M |
| 3 |
Novavax
NVAX
|
+$17.6M |
| 4 |
Laureate Education
LAUR
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$43.9M |
| 2 |
Constellation Energy
CEG
|
+$40.6M |
| 3 |
Philip Morris
PM
|
+$38.3M |
| 4 |
Match Group
MTCH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Cigna
CI
$74.5B
| – | – |
-1,400
| Closed | -$388K |
|
|
802
PUT
Cigna
CI
$74.5B
| – | – |
-11,300
| Closed | -$3.13M |
|
803
CALL
Clorox
CLX
$11.9B
| – | – |
-3,000
| Closed | -$385K |
|
|
804
Clorox
CLX
$11.9B
| – | – |
-3,800
| Closed | -$488K |
|
|
805
PUT
Clorox
CLX
$11.9B
| – | – |
-5,200
| Closed | -$668K |
|
806
Comcast
CMCSA
$87.2B
| – | – |
-11,453
| Closed | -$379K |
|
807
CALL
Costco
COST
$423B
| – | – |
-15,600
| Closed | -$7.37M |
|
|
808
Costco
COST
$423B
| – | – |
-14,800
| Closed | -$6.99M |
|
|
809
PUT
Costco
COST
$423B
| – | – |
-17,100
| Closed | -$8.08M |
|
810
CALL
Salesforce
CRM
$152B
| – | – |
-71,600
| Closed | -$10.3M |
|
|
811
PUT
Salesforce
CRM
$152B
| – | – |
-74,900
| Closed | -$10.8M |
|
812
CALL
CrowdStrike
CRWD
$206B
| – | – |
-136,800
| Closed | -$5.64M |
|
|
813
PUT
CrowdStrike
CRWD
$206B
| – | – |
-153,600
| Closed | -$6.33M |
|
|
CSW
814
CSW Industrials
CSW
$5.6B
| – | – |
-33,842
| Closed | -$4.05M |
|
815
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-14,700
| Closed | -$474K |
|
|
816
PUT
Caesars Entertainment
CZR
$6.06B
| – | – |
-9,600
| Closed | -$310K |
|
817
CALL
Dell
DELL
$277B
| – | – |
-6,600
| Closed | -$226K |
|
|
818
PUT
Dell
DELL
$277B
| – | – |
-7,000
| Closed | -$239K |
|
819
Definitive Healthcare
DH
$73.9M
| – | – |
-165,457
| Closed | -$2.57M |
|
|
DOCU
820
DocuSign
DOCU
$10.5B
| – | – |
-14,568
| Closed | -$779K |
|
|
DOCU
821
PUT
DocuSign
DOCU
$10.5B
| – | – |
-15,000
| Closed | -$802K |
|
822
Driven Brands
DRVN
$2.4B
| – | – |
-41,400
| Closed | -$1.16M |
|
823
CALL
Devon Energy
DVN
$51.4B
| – | – |
-86,000
| Closed | -$5.17M |
|
|
824
Devon Energy
DVN
$51.4B
| – | – |
-47,082
| Closed | -$2.83M |
|
|
825
PUT
Devon Energy
DVN
$51.4B
| – | – |
-85,500
| Closed | -$5.14M |
|
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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.