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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
ELV icon
876
CALL
Elevance Health
ELV
$81.3B
– –
-5,300
Closed -$2.56M
ELV icon
877
Elevance Health
ELV
$81.3B
– –
-1,600
Closed -$772K
ELV icon
878
PUT
Elevance Health
ELV
$81.3B
– –
-2,900
Closed -$1.4M
EMBC icon
879
Embecta
EMBC
$224M
– –
-122,858
Closed -$3.64M
ENOV icon
880
Enovis
ENOV
$1.78B
– –
-85,538
Closed -$4.71M
EXC icon
881
CALL
Exelon
EXC
$47.6B
– –
-3,100
Closed -$141K
EXC icon
882
PUT
Exelon
EXC
$47.6B
– –
-2,100
Closed -$95K
FIS icon
883
CALL
Fidelity National Information Services
FIS
$23.8B
– –
-24,700
Closed -$2.26M
FIS icon
884
Fidelity National Information Services
FIS
$23.8B
– –
-4,598
Closed -$421K
FIS icon
885
PUT
Fidelity National Information Services
FIS
$23.8B
– –
-14,000
Closed -$1.28M
FTDR icon
886
Frontdoor
FTDR
$5.24B
– –
-80,000
Closed -$1.93M
GE icon
887
GE Aerospace
GE
$381B
– –
-26,324
Closed -$1.16M
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.7B
– –
-50,000
Closed -$2.29M
GOOG icon
889
CALL
Alphabet (Google) Class C
GOOG
$4.53T
– –
-48,000
Closed -$5.25M
GOOG icon
890
PUT
Alphabet (Google) Class C
GOOG
$4.53T
– –
-32,000
Closed -$3.5M
GRMN
891
CALL
Garmin
GRMN
$58.3B
– –
-4,900
Closed -$482K
GRMN
892
PUT
Garmin
GRMN
$58.3B
– –
-4,700
Closed -$462K
GS icon
893
CALL
Goldman Sachs
GS
$300B
– –
-8,200
Closed -$2.44M
GS icon
894
Goldman Sachs
GS
$300B
– –
-2,200
Closed -$653K
GS icon
895
PUT
Goldman Sachs
GS
$300B
– –
-12,400
Closed -$3.68M
GSK icon
896
CALL
GSK
GSK
$104B
– –
-5,520
Closed -$300K
GSK icon
897
PUT
GSK
GSK
$104B
– –
-4,480
Closed -$244K
GWW icon
898
CALL
W.W. Grainger
GWW
$65.1B
– –
-4,400
Closed -$2M
GWW icon
899
W.W. Grainger
GWW
$65.1B
– –
-2,300
Closed -$1.04M
GWW icon
900
PUT
W.W. Grainger
GWW
$65.1B
– –
-3,400
Closed -$1.54M
34 35
36
37 38

Similar funds

CIG
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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.