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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
Cap. Flow
-$732M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$47.5M
2
DOCN icon
DigitalOcean
DOCN
+$26.3M
3
MRVI icon
Maravai LifeSciences
MRVI
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$59.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 4.58%
3 Financials 3.9%
4 Consumer Discretionary 2.47%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
951
Cango Inc
CANG
$66M
– –
-5,965
Closed -$333K
CAT icon
952
PUT
Caterpillar
CAT
$382B
– –
-20,000
Closed -$4.35M
CCC
953
CCC Intelligent Solutions
CCC
$3.71B
– –
-72,088
Closed -$718K
CCCC icon
954
C4 Therapeutics
CCCC
$387M
– –
-63,383
Closed -$2.4M
CCEP icon
955
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-50,000
Closed -$2.97M
CCO icon
956
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-42,609
Closed -$112K
CELC icon
957
Celcuity
CELC
$4.28B
– –
-10,000
Closed -$240K
CELH icon
958
Celsius Holdings
CELH
$7.22B
– –
-164,958
Closed -$4.18M
CFLT
959
DELISTED
Confluent
CFLT
– –
-200,000
Closed -$9.5M
CLOV icon
960
CALL
Clover Health Investments
CLOV
$2.28B
– –
-6,100
Closed -$81K
CLOV icon
961
Clover Health Investments
CLOV
$2.28B
– –
-14,100
Closed -$188K
CLVT icon
962
Clarivate
CLVT
$1.24B
– –
-396,759
Closed -$10.9M
CMBM
963
DELISTED
Cambium Networks
CMBM
– –
-75,432
Closed -$3.65M
CMCO icon
964
Columbus McKinnon
CMCO
$580M
– –
-31,077
Closed -$1.5M
CNC icon
965
CALL
Centene
CNC
$31.5B
– –
-12,100
Closed -$882K
CNC icon
966
Centene
CNC
$31.5B
– –
-2,761
Closed -$201K
COMP icon
967
Compass
COMP
$8.78B
– –
-100,000
Closed -$1.31M
COTY icon
968
Coty
COTY
$2.46B
– –
-32,997
Closed -$282K
COST icon
969
CALL
Costco
COST
$423B
– –
-45,000
Closed -$17.8M
COST icon
970
Costco
COST
$423B
– –
-24,643
Closed -$9.75M
COST icon
971
PUT
Costco
COST
$423B
– –
-27,700
Closed -$11M
CRM icon
972
PUT
Salesforce
CRM
$152B
– –
-55,000
Closed -$13.4M
CRNX icon
973
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-166,317
Closed -$3.13M
CSIQ icon
974
CALL
Canadian Solar
CSIQ
$1.05B
– –
-20,000
Closed -$897K
CVNA icon
975
CALL
Carvana
CVNA
$72.7B
– –
-375,000
Closed -$22.6M
37 38
39
40 41

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 2021 Portfolio in Review

As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.

  • CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
  • CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
  • CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
  • CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
  • CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
  • CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.