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
LOGI icon
926
PUT
Logitech
LOGI
$14.7B
– –
-13,500
Closed -$703K
LRN icon
927
Stride
LRN
$3.41B
– –
-50,000
Closed -$2.04M
LU icon
928
CALL
Lufax Holding
LU
$1.35B
– –
-25,000
Closed -$600K
LU icon
929
Lufax Holding
LU
$1.35B
– –
-571,871
Closed -$13.7M
M icon
930
Macy's
M
$6.53B
– –
-1,765
Closed -$32K
M icon
931
PUT
Macy's
M
$6.53B
– –
-25,000
Closed -$458K
MCK icon
932
CALL
McKesson
MCK
$100B
– –
-100,000
Closed -$32.6M
MCK icon
933
PUT
McKesson
MCK
$100B
– –
-100,000
Closed -$32.6M
MGY icon
934
Magnolia Oil & Gas
MGY
$6.09B
– –
-132,520
Closed -$2.78M
MMM icon
935
CALL
3M
MMM
$90.9B
– –
-19,016
Closed -$2.06M
MMM icon
936
3M
MMM
$90.9B
– –
-9,090
Closed -$984K
MMM icon
937
PUT
3M
MMM
$90.9B
– –
-17,103
Closed -$1.85M
MOS icon
938
The Mosaic Company
MOS
$7.03B
– –
-26,900
Closed -$1.39M
MS icon
939
CALL
Morgan Stanley
MS
$331B
– –
-44,400
Closed -$3.38M
MS icon
940
Morgan Stanley
MS
$331B
– –
-22,157
Closed -$1.69M
MS icon
941
PUT
Morgan Stanley
MS
$331B
– –
-44,600
Closed -$3.39M
NDAQ icon
942
CALL
Nasdaq
NDAQ
$52.7B
– –
-19,500
Closed -$992K
NDAQ icon
943
PUT
Nasdaq
NDAQ
$52.7B
– –
-31,200
Closed -$1.59M
NTES icon
944
NetEase
NTES
$85.3B
– –
-3,100
Closed -$289K
NTES icon
945
PUT
NetEase
NTES
$85.3B
– –
-10,000
Closed -$934K
NTR icon
946
CALL
Nutrien
NTR
$33.2B
– –
-2,800
Closed -$223K
NTR icon
947
PUT
Nutrien
NTR
$33.2B
– –
-1,300
Closed -$104K
NU icon
948
CALL
Nu Holdings
NU
$69.2B
– –
-75,000
Closed -$281K
NVDA icon
949
NVIDIA
NVDA
$4.86T
– –
-69,160
Closed -$1.09M
NXPI icon
950
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-18,700
Closed -$2.77M
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 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.