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
-15.25%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$429M
Cap. Flow
-$22.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.55%
Holding
1,066
New
438
Increased
127
Reduced
103
Closed
189

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$44.9M
2
WBD icon
Warner Bros
WBD
+$41.2M
3
SLB icon
SLB Ltd
SLB
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$22.3M
2
TNET icon
TriNet
TNET
+$19.7M
3
SCHW
Charles Schwab
SCHW
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
5
APLS
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Communication Services 4.58%
3 Technology 4.34%
4 Consumer Discretionary 3.67%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
926
PUT
Darden Restaurants
DRI
$24.3B
– –
-13,000
Closed -$1.73M
EFX icon
927
CALL
Equifax
EFX
$22B
– –
-25,000
Closed -$5.93M
EOG icon
928
CALL
EOG Resources
EOG
$77.7B
– –
-4,400
Closed -$525K
EOG icon
929
PUT
EOG Resources
EOG
$77.7B
– –
-5,500
Closed -$656K
EXPE icon
930
Expedia Group
EXPE
$36.5B
– –
-508
Closed -$71.9K
FANG icon
931
CALL
Diamondback Energy
FANG
$56B
– –
-10,900
Closed -$1.49M
FAST icon
932
CALL
Fastenal
FAST
$54.8B
– –
-16,200
Closed -$481K
FAST icon
933
PUT
Fastenal
FAST
$54.8B
– –
-10,800
Closed -$321K
FCX icon
934
CALL
Freeport-McMoran
FCX
$86.2B
– –
-133,500
Closed -$6.64M
FDS icon
935
Factset
FDS
$10B
– –
-4,862
Closed -$2.11M
FOXO
936
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-73
Closed -$144K
GBTG icon
937
American Express Global Business Travel
GBTG
$4.92B
– –
-106,200
Closed -$1.06M
GD icon
938
CALL
General Dynamics
GD
$103B
– –
-6,100
Closed -$1.47M
GD icon
939
PUT
General Dynamics
GD
$103B
– –
-2,800
Closed -$675K
GME icon
940
GameStop
GME
$9.8B
– –
-74,280
Closed -$3.09M
HD icon
941
CALL
Home Depot
HD
$337B
– –
-48,000
Closed -$14.4M
HESM icon
942
Hess Midstream
HESM
$5.19B
– –
-100,000
Closed -$3M
HLT icon
943
CALL
Hilton Worldwide
HLT
$72.4B
– –
-2,900
Closed -$440K
HLT icon
944
Hilton Worldwide
HLT
$72.4B
– –
-11,568
Closed -$1.75M
HLT icon
945
PUT
Hilton Worldwide
HLT
$72.4B
– –
-50,000
Closed -$7.59M
HOG icon
946
CALL
Harley-Davidson
HOG
$2.61B
– –
-3,100
Closed -$122K
IBM icon
947
CALL
IBM
IBM
$213B
– –
-39,100
Closed -$5.08M
IBM icon
948
PUT
IBM
IBM
$213B
– –
-16,000
Closed -$2.08M
INTC icon
949
CALL
Intel
INTC
$413B
– –
-25,000
Closed -$1.24M
INTC icon
950
PUT
Intel
INTC
$413B
– –
-3,000
Closed -$149K
36 37
38
39 40

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 Q2 2022 Portfolio in Review

As of Q2 2022, CAAS Capital Management held 1,066 positions worth $2B, down 18% from $2.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management's Q2 2022 filing shows 438 new, 127 increased, 103 reduced and 189 closed positions. Its largest new stake was Rivian: 1,438,628 shares worth $37M. The largest sale was Arrowhead Research, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

  • CAAS Capital Management's largest Q2 2022 buy was Rivian: 1,438,628 shares worth $37M.
  • CAAS Capital Management added most to Twitter, Inc. in Q2 2022, an estimated $22.8M increase.
  • CAAS Capital Management's biggest Q2 2022 reduction was Arcellx, cutting an estimated $3.53M.
  • CAAS Capital Management fully exited Arrowhead Research in Q2 2022, selling an estimated $22.3M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $2B portfolio in Q2 2022.
  • CAAS Capital Management opened 438 new positions and closed 189 in Q2 2022.
  • CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $2B.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.