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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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
876
Regal Rexnord
RRX
$14.5B
– –
-4,000
Closed -$480K
S icon
877
SentinelOne
S
$7.1B
– –
-35,000
Closed -$511K
SBUX icon
878
Starbucks
SBUX
$118B
– –
-6,625
Closed -$690K
SE icon
879
CALL
Sea Limited
SE
$68.2B
– –
-90,500
Closed -$4.71M
SE icon
880
Sea Limited
SE
$68.2B
– –
-9,295
Closed -$484K
SE icon
881
PUT
Sea Limited
SE
$68.2B
– –
-25,000
Closed -$1.3M
SLB icon
882
CALL
SLB Ltd
SLB
$74.8B
– –
-43,100
Closed -$2.3M
SLB icon
883
PUT
SLB Ltd
SLB
$74.8B
– –
-33,000
Closed -$1.76M
SLND icon
884
Southland Holdings
SLND
$32.8M
– –
-66,000
Closed -$675K
SMRT icon
885
SmartRent
SMRT
$201M
– –
-12,239
Closed -$29.7K
SNDX icon
886
Syndax Pharmaceuticals
SNDX
$1.72B
– –
-344,168
Closed -$8.76M
SNOW icon
887
CALL
Snowflake
SNOW
$109B
– –
-10,000
Closed -$1.44M
SPGI icon
888
S&P Global
SPGI
$123B
– –
-403
Closed -$142K
SPY icon
889
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-135,900
Closed -$54.2M
SRPT icon
890
CALL
Sarepta Therapeutics
SRPT
$1.69B
– –
-43,000
Closed -$5.57M
SRPT icon
891
Sarepta Therapeutics
SRPT
$1.69B
– –
-44,929
Closed -$5.82M
SRPT icon
892
PUT
Sarepta Therapeutics
SRPT
$1.69B
– –
-92,000
Closed -$11.9M
STAA icon
893
STAAR Surgical
STAA
$1.21B
– –
-10,000
Closed -$485K
STRO icon
894
Sutro Biopharma
STRO
$427M
– –
-11,598
Closed -$937K
SWKS icon
895
Skyworks Solutions
SWKS
$9.78B
– –
-4,115
Closed -$456K
SWX icon
896
Southwest Gas
SWX
$6.45B
– –
-8,000
Closed -$495K
TEAM icon
897
CALL
Atlassian
TEAM
$27.3B
– –
-19,500
Closed -$2.51M
TEAM icon
898
Atlassian
TEAM
$27.3B
– –
-3,328
Closed -$428K
TERN
899
DELISTED
Terns Pharmaceuticals
TERN
– –
-20,000
Closed -$204K
TFIN icon
900
Triumph Financial Inc
TFIN
$1.89B
– –
-15,658
Closed -$765K
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 Q1 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.