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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 | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$32.9B
| – | – |
-65,097
| Closed | -$7.15M |
|
827
eBay
EBAY
$47.6B
| – | – |
-22,357
| Closed | -$926K |
|
|
FOCL
828
EDAP TMS S.A.
FOCL
$224M
| – | – |
-47,540
| Closed | -$392K |
|
829
CALL
Estee Lauder
EL
$30.6B
| – | – |
-23,700
| Closed | -$5.12M |
|
|
830
Estee Lauder
EL
$30.6B
| – | – |
-2,300
| Closed | -$497K |
|
|
831
PUT
Estee Lauder
EL
$30.6B
| – | – |
-19,400
| Closed | -$4.19M |
|
832
CALL
Embecta
EMBC
$221M
| – | – |
-30,000
| Closed | -$864K |
|
833
CALL
EOG Resources
EOG
$77.6B
| – | – |
-19,300
| Closed | -$2.16M |
|
|
834
EOG Resources
EOG
$77.6B
| – | – |
-6,100
| Closed | -$682K |
|
|
835
PUT
EOG Resources
EOG
$77.6B
| – | – |
-21,300
| Closed | -$2.38M |
|
836
EQT Corp
EQT
$33.5B
| – | – |
-201,100
| Closed | -$8.2M |
|
837
CALL
Etsy
ETSY
$7.89B
| – | – |
-22,500
| Closed | -$2.25M |
|
|
838
Etsy
ETSY
$7.89B
| – | – |
-1,700
| Closed | -$170K |
|
|
839
PUT
Etsy
ETSY
$7.89B
| – | – |
-24,400
| Closed | -$2.44M |
|
840
CALL
Expedia Group
EXPE
$35.8B
| – | – |
-68,300
| Closed | -$6.4M |
|
|
841
PUT
Expedia Group
EXPE
$35.8B
| – | – |
-65,400
| Closed | -$6.13M |
|
842
Ford
F
$57.5B
| – | – |
-258,959
| Closed | -$3.33M |
|
843
FedEx
FDX
$73.2B
| – | – |
-23,600
| Closed | -$3.92M |
|
844
CALL
First Solar
FSLR
$25B
| – | – |
-19,900
| Closed | -$2.63M |
|
|
845
PUT
First Solar
FSLR
$25B
| – | – |
-15,600
| Closed | -$2.06M |
|
846
CALL
Fortinet
FTNT
$120B
| – | – |
-3,300
| Closed | -$162K |
|
|
847
PUT
Fortinet
FTNT
$120B
| – | – |
-4,900
| Closed | -$241K |
|
848
Grid Dynamics Holdings
GDYN
$553M
| – | – |
-27,293
| Closed | -$511K |
|
849
CALL
GE Aerospace
GE
$383B
| – | – |
-7,383
| Closed | -$285K |
|
|
850
PUT
GE Aerospace
GE
$383B
| – | – |
-3,852
| Closed | -$149K |
|
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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.