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
+0.78%
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
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
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
LMT icon
876
Lockheed Martin
LMT
$134B
– –
-10,730
Closed -$4.99M
LNG icon
877
CALL
Cheniere Energy
LNG
$54.2B
– –
-23,100
Closed -$3.83M
LNG icon
878
PUT
Cheniere Energy
LNG
$54.2B
– –
-22,000
Closed -$3.65M
LULU icon
879
CALL
lululemon athletica
LULU
$13.8B
– –
-16,200
Closed -$4.53M
LUV icon
880
CALL
Southwest Airlines
LUV
$22.6B
– –
-2,900
Closed -$89K
LUV icon
881
Southwest Airlines
LUV
$22.6B
– –
-17,160
Closed -$529K
LUV icon
882
PUT
Southwest Airlines
LUV
$22.6B
– –
-30,600
Closed -$944K
LYFT icon
883
PUT
Lyft
LYFT
$6.17B
– –
-22,500
Closed -$296K
MAR icon
884
CALL
Marriott International
MAR
$91.3B
– –
-2,100
Closed -$294K
MAR icon
885
PUT
Marriott International
MAR
$91.3B
– –
-1,000
Closed -$140K
MELI icon
886
CALL
Mercado Libre
MELI
$96.5B
– –
-2,400
Closed -$1.99M
MELI icon
887
Mercado Libre
MELI
$96.5B
– –
-1,200
Closed -$993K
MELI icon
888
PUT
Mercado Libre
MELI
$96.5B
– –
-3,600
Closed -$2.98M
MET icon
889
MetLife
MET
$61.8B
– –
-8,292
Closed -$594K
META icon
890
Meta Platforms (Facebook)
META
$1.51T
– –
-12,800
Closed -$1.5M
MOS icon
891
CALL
The Mosaic Company
MOS
$6.92B
– –
-30,700
Closed -$1.49M
MOS icon
892
PUT
The Mosaic Company
MOS
$6.92B
– –
-21,000
Closed -$1.02M
MPC icon
893
CALL
Marathon Petroleum
MPC
$90.9B
– –
-35,500
Closed -$3.53M
MPC icon
894
PUT
Marathon Petroleum
MPC
$90.9B
– –
-42,200
Closed -$4.19M
MRNA icon
895
CALL
Moderna
MRNA
$22.3B
– –
-29,200
Closed -$3.45M
MRNA icon
896
Moderna
MRNA
$22.3B
– –
-11,532
Closed -$1.36M
MRNA icon
897
PUT
Moderna
MRNA
$22.3B
– –
-32,900
Closed -$3.89M
MRVL icon
898
CALL
Marvell Technology
MRVL
$170B
– –
-67,700
Closed -$2.9M
MRVL icon
899
PUT
Marvell Technology
MRVL
$170B
– –
-85,300
Closed -$3.66M
MTCH icon
900
PUT
Match Group
MTCH
$9.48B
– –
-340,100
Closed -$16.2M
34 35
36
37 38

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 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.