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
-0.09%
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
HAL icon
901
Halliburton
HAL
$26.9B
– –
-48,950
Closed -$1.4M
HLVX
902
DELISTED
HilleVax
HLVX
– –
-15,000
Closed -$164K
HOG icon
903
Harley-Davidson
HOG
$2.58B
– –
-23,405
Closed -$741K
HOG icon
904
PUT
Harley-Davidson
HOG
$2.58B
– –
-50,000
Closed -$1.58M
HON icon
905
CALL
Honeywell
HON
$77B
– –
-14,005
Closed -$2.29M
HON icon
906
Honeywell
HON
$77B
– –
-14,005
Closed -$2.29M
HON icon
907
PUT
Honeywell
HON
$77B
– –
-20,690
Closed -$3.39M
BRSL
908
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,400
Closed -$212K
BRSL
909
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,100
Closed -$206K
JBLU icon
910
CALL
JetBlue
JBLU
$2.28B
– –
-5,400
Closed -$45K
JBLU icon
911
PUT
JetBlue
JBLU
$2.28B
– –
-6,100
Closed -$51K
JNJ icon
912
CALL
Johnson & Johnson
JNJ
$618B
– –
-8,100
Closed -$1.44M
JNJ icon
913
PUT
Johnson & Johnson
JNJ
$618B
– –
-11,000
Closed -$1.96M
JWN
914
CALL
DELISTED
Nordstrom
JWN
– –
-29,200
Closed -$617K
JWN
915
PUT
DELISTED
Nordstrom
JWN
– –
-4,200
Closed -$89K
KMI icon
916
CALL
Kinder Morgan
KMI
$71.7B
– –
-9,700
Closed -$163K
KMI icon
917
PUT
Kinder Morgan
KMI
$71.7B
– –
-10,500
Closed -$176K
KO icon
918
Coca-Cola
KO
$377B
– –
-24,600
Closed -$1.53M
LDTCW
919
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
16,600
– –
LEG icon
920
CALL
Leggett & Platt
LEG
$1.34B
– –
-16,700
Closed -$578K
LEG icon
921
PUT
Leggett & Platt
LEG
$1.34B
– –
-5,600
Closed -$194K
LIN icon
922
CALL
Linde
LIN
$221B
– –
-1,900
Closed -$546K
LIN icon
923
PUT
Linde
LIN
$221B
– –
-900
Closed -$259K
LNG icon
924
Cheniere Energy
LNG
$55.2B
– –
-900
Closed -$137K
LOGI icon
925
CALL
Logitech
LOGI
$14.7B
– –
-12,200
Closed -$635K
35 36
37
38 39

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.