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
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
826
CALL
Agilent Technologies
A
$39.3B
– –
-5,000
Closed -$594K
A icon
827
PUT
Agilent Technologies
A
$39.3B
– –
-6,700
Closed -$796K
ABBV icon
828
CALL
AbbVie
ABBV
$435B
– –
-11,500
Closed -$1.76M
ABBV icon
829
AbbVie
ABBV
$435B
– –
-6,400
Closed -$980K
ABBV icon
830
PUT
AbbVie
ABBV
$435B
– –
-11,800
Closed -$1.81M
ACDC icon
831
ProFrac Holding
ACDC
$725M
– –
-160,836
Closed -$2.94M
ACI icon
832
Albertsons Companies
ACI
$5.63B
– –
-1,250,000
Closed -$33.4M
ACLX
833
DELISTED
Arcellx
ACLX
– –
-131,083
Closed -$2.37M
ADM icon
834
Archer Daniels Midland
ADM
$37.7B
– –
-13,400
Closed -$1.1M
AIG icon
835
CALL
American International
AIG
$41.7B
– –
-9,900
Closed -$506K
AIG icon
836
American International
AIG
$41.7B
– –
-5,500
Closed -$281K
AIG icon
837
PUT
American International
AIG
$41.7B
– –
-9,000
Closed -$460K
AMC icon
838
AMC Entertainment Holdings
AMC
$2.53B
– –
-7,100
Closed -$962K
AN icon
839
CALL
AutoNation
AN
$7.17B
– –
-7,900
Closed -$883K
AN icon
840
PUT
AutoNation
AN
$7.17B
– –
-3,900
Closed -$436K
APA icon
841
APA Corp
APA
$13.1B
– –
-17,500
Closed -$626K
BG icon
842
CALL
Bunge Global
BG
$20.4B
– –
-2,200
Closed -$200K
BG icon
843
PUT
Bunge Global
BG
$20.4B
– –
-5,000
Closed -$453K
BLCO icon
844
Bausch + Lomb
BLCO
$5.95B
– –
-150,000
Closed -$2.29M
BLK icon
845
CALL
Blackrock
BLK
$172B
– –
-1,800
Closed -$1.1M
BMY icon
846
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-15,500
Closed -$1.2M
BMY icon
847
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-14,900
Closed -$1.15M
BNTX icon
848
CALL
BioNTech
BNTX
$23.5B
– –
-2,800
Closed -$418K
BNTX icon
849
PUT
BioNTech
BNTX
$23.5B
– –
-3,500
Closed -$522K
BP icon
850
BP
BP
$114B
– –
-35,300
Closed -$1.05M
32 33
34
35 36

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 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.