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
TGT icon
801
CALL
Target
TGT
$65.6B
– –
-1,800
Closed -$237K
TGT icon
802
PUT
Target
TGT
$65.6B
– –
-1,100
Closed -$145K
THC icon
803
CALL
Tenet Healthcare
THC
$20.5B
– –
-5,700
Closed -$464K
THC icon
804
PUT
Tenet Healthcare
THC
$20.5B
– –
-5,500
Closed -$448K
TLT icon
805
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19,500
Closed -$2.01M
TLT icon
806
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25,200
Closed -$2.59M
TMO icon
807
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-700
Closed -$365K
TMO icon
808
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-900
Closed -$469K
TSN icon
809
CALL
Tyson Foods
TSN
$20.4B
– –
-3,900
Closed -$199K
TSN icon
810
PUT
Tyson Foods
TSN
$20.4B
– –
-6,100
Closed -$311K
TYL icon
811
CALL
Tyler Technologies
TYL
$12.7B
– –
-1,100
Closed -$458K
TYL icon
812
PUT
Tyler Technologies
TYL
$12.7B
– –
-1,000
Closed -$417K
UNH icon
813
CALL
UnitedHealth
UNH
$376B
– –
-18,000
Closed -$8.65M
UNH icon
814
UnitedHealth
UNH
$376B
– –
-3,220
Closed -$1.55M
UNH icon
815
PUT
UnitedHealth
UNH
$376B
– –
-8,700
Closed -$4.18M
UPS icon
816
CALL
United Parcel Service
UPS
$88.6B
– –
-31,500
Closed -$5.65M
UPS icon
817
PUT
United Parcel Service
UPS
$88.6B
– –
-44,200
Closed -$7.92M
VEEV icon
818
CALL
Veeva Systems
VEEV
$33.1B
– –
-3,900
Closed -$771K
VEEV icon
819
PUT
Veeva Systems
VEEV
$33.1B
– –
-2,900
Closed -$574K
VRRM icon
820
Verra Mobility
VRRM
$804M
– –
-85,480
Closed -$1.69M
WBD icon
821
CALL
Warner Bros
WBD
$65.9B
– –
-4,900
Closed -$61.4K
WBD icon
822
PUT
Warner Bros
WBD
$65.9B
– –
-8,000
Closed -$100K
WDC icon
823
CALL
Western Digital
WDC
$188B
– –
-51,729
Closed -$1.48M
WDC icon
824
PUT
Western Digital
WDC
$188B
– –
-49,877
Closed -$1.43M
WHR icon
825
CALL
Whirlpool
WHR
$2.43B
– –
-4,200
Closed -$625K
31 32
33
34 35

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.