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
+0.45%
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
(+13%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$19.9M |
| 2 |
Ormat Technologies
ORA
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.62M |
| 4 |
Akamai
AKAM
|
+$8.36M |
| 5 |
Caterpillar
CAT
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
Cencora
COR
|
+$25.3M |
| 3 |
Corebridge Financial
CRBG
|
+$17.3M |
| 4 |
AMOD
Alpha Modus Holdings
AMOD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Target
TGT
$67.8B
| – | – |
-4,424
| Closed | -$727K |
|
|
THRD
902
DELISTED
Third Harmonic Bio
THRD
| – | – |
-16,000
| Closed | -$68.8K |
|
903
Telkom Indonesia
TLK
$15B
| – | – |
-11,593
| Closed | -$276K |
|
904
Thermo Fisher Scientific
TMO
$212B
| – | – |
-991
| Closed | -$559K |
|
905
CALL
T-Mobile US
TMUS
$190B
| – | – |
-4,600
| Closed | -$644K |
|
|
906
T-Mobile US
TMUS
$190B
| – | – |
-790
| Closed | -$111K |
|
|
907
PUT
T-Mobile US
TMUS
$190B
| – | – |
-3,900
| Closed | -$546K |
|
908
TripAdvisor
TRIP
$1.69B
| – | – |
-28,000
| Closed | -$503K |
|
909
Trimble
TRMB
$13.5B
| – | – |
-10,000
| Closed | -$506K |
|
|
TRML
910
DELISTED
Tourmaline Bio
TRML
| – | – |
-9,018
| Closed | -$92K |
|
911
Taysha Gene Therapies
TSHA
$1.66B
| – | – |
-22,994
| Closed | -$52K |
|
912
Tesla
TSLA
$1.27T
| – | – |
-33,675
| Closed | -$5.87M |
|
913
Tyson Foods
TSN
$21B
| – | – |
-8,000
| Closed | -$491K |
|
914
Trade Desk
TTD
$8.6B
| – | – |
-11,000
| Closed | -$493K |
|
915
TechTarget
TTGT
$323M
| – | – |
-10,749
| Closed | -$474K |
|
916
Televisa
TV
$1.48B
| – | – |
-96,907
| Closed | -$442K |
|
917
Twilio
TWLO
$29.8B
| – | – |
-9,300
| Closed | -$455K |
|
918
Ternium
TX
$9.76B
| – | – |
-11,252
| Closed | -$344K |
|
919
Texas Instruments
TXN
$246B
| – | – |
-24,921
| Closed | -$4.38M |
|
920
United Airlines
UAL
$41.7B
| – | – |
-21,130
| Closed | -$797K |
|
|
921
PUT
United Airlines
UAL
$41.7B
| – | – |
-31,600
| Closed | -$1.19M |
|
|
UDMY
922
DELISTED
Udemy
UDMY
| – | – |
-26,086
| Closed | -$275K |
|
|
UHG
923
DELISTED
United Homes Group
UHG
| – | – |
-110,500
| Closed | -$1.11M |
|
924
Ubiquiti
UI
$33.2B
| – | – |
-2,000
| Closed | -$547K |
|
925
United Parcel Service
UPS
$90.8B
| – | – |
-1,710
| Closed | -$314K |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.