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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
-0.09%
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
BUD icon
851
CALL
AB InBev
BUD
$165B
– –
-12,200
Closed -$658K
BUD icon
852
PUT
AB InBev
BUD
$165B
– –
-13,100
Closed -$707K
CB icon
853
CALL
Chubb
CB
$134B
– –
-1,600
Closed -$315K
CCJ icon
854
Cameco
CCJ
$38.9B
– –
-35,300
Closed -$903K
CCSI icon
855
Consensus Cloud Solutions
CCSI
$689M
– –
-96,623
Closed -$4.22M
CFG icon
856
CALL
Citizens Financial Group
CFG
$30.6B
– –
-400
Closed -$14K
COP icon
857
ConocoPhillips
COP
$145B
– –
-10,300
Closed -$1.03M
CSCO icon
858
PUT
Cisco
CSCO
$454B
– –
-900
Closed -$38K
CVS icon
859
CALL
CVS Health
CVS
$134B
– –
-10,900
Closed -$1.01M
CVS icon
860
CVS Health
CVS
$134B
– –
-3,600
Closed -$334K
CVS icon
861
PUT
CVS Health
CVS
$134B
– –
-10,000
Closed -$927K
DBX icon
862
CALL
Dropbox
DBX
$7.75B
– –
-6,800
Closed -$143K
DBX icon
863
PUT
Dropbox
DBX
$7.75B
– –
-8,800
Closed -$185K
DESP
864
DELISTED
Despegar.com
DESP
– –
-206,042
Closed -$1.67M
DHR icon
865
CALL
Danaher
DHR
$139B
– –
-4,399
Closed -$989K
DHR icon
866
PUT
Danaher
DHR
$139B
– –
-3,835
Closed -$863K
DKNG icon
867
PUT
DraftKings
DKNG
$11.5B
– –
-15,000
Closed -$175K
DLTR icon
868
CALL
Dollar Tree
DLTR
$24.9B
– –
-11,600
Closed -$1.81M
DLTR icon
869
PUT
Dollar Tree
DLTR
$24.9B
– –
-700
Closed -$109K
DOW icon
870
CALL
Dow Inc
DOW
$21.8B
– –
-3,700
Closed -$191K
DOW icon
871
Dow Inc
DOW
$21.8B
– –
-14,200
Closed -$733K
DOW icon
872
PUT
Dow Inc
DOW
$21.8B
– –
-26,000
Closed -$1.34M
DPZ icon
873
CALL
Domino's
DPZ
$11.9B
– –
-3,600
Closed -$1.4M
DPZ icon
874
PUT
Domino's
DPZ
$11.9B
– –
-4,200
Closed -$1.64M
EE icon
875
Excelerate Energy
EE
$1.24B
– –
-20,000
Closed -$398K
33 34
35
36 37

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.