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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
-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
ISRG icon
951
CALL
Intuitive Surgical
ISRG
$127B
– –
-39,000
Closed -$11.8M
ISRG icon
952
PUT
Intuitive Surgical
ISRG
$127B
– –
-7,400
Closed -$2.23M
KBH icon
953
CALL
KB Home
KBH
$3.5B
– –
-1,500
Closed -$49K
KD icon
954
Kyndryl
KD
$3.09B
– –
-919,085
Closed -$12.1M
KNTK icon
955
Kinetik
KNTK
$3.72B
– –
-32,468
Closed -$1.05M
KO icon
956
CALL
Coca-Cola
KO
$383B
– –
-2,700
Closed -$167K
KR icon
957
Kroger
KR
$36.7B
– –
-17,105
Closed -$912K
LLY icon
958
CALL
Eli Lilly
LLY
$1.08T
– –
-25,000
Closed -$7.16M
LOW icon
959
CALL
Lowe's Companies
LOW
$121B
– –
-22,900
Closed -$4.63M
LOW icon
960
Lowe's Companies
LOW
$121B
– –
-14,536
Closed -$2.94M
LOW icon
961
PUT
Lowe's Companies
LOW
$121B
– –
-31,800
Closed -$6.43M
LUMN icon
962
CALL
Lumen
LUMN
$6.43B
– –
-50,000
Closed -$564K
M icon
963
CALL
Macy's
M
$6.51B
– –
-9,200
Closed -$224K
MA icon
964
CALL
Mastercard
MA
$498B
– –
-37,000
Closed -$13.2M
MA icon
965
PUT
Mastercard
MA
$498B
– –
-31,000
Closed -$11.1M
MAR icon
966
CALL
Marriott International
MAR
$100B
– –
-300,000
Closed -$52.7M
MAR icon
967
PUT
Marriott International
MAR
$100B
– –
-3,200
Closed -$562K
MAS icon
968
CALL
Masco
MAS
$14.3B
– –
-25,000
Closed -$1.27M
MGM icon
969
CALL
MGM Resorts International
MGM
$11.7B
– –
-11,100
Closed -$466K
MO icon
970
CALL
Altria Group
MO
$125B
– –
-9,700
Closed -$507K
MO icon
971
PUT
Altria Group
MO
$125B
– –
-1,700
Closed -$89K
MRVL icon
972
CALL
Marvell Technology
MRVL
$147B
– –
-47,000
Closed -$3.37M
MRVL icon
973
Marvell Technology
MRVL
$147B
– –
-4,065
Closed -$292K
MRVL icon
974
PUT
Marvell Technology
MRVL
$147B
– –
-9,000
Closed -$645K
MTB icon
975
CALL
M&T Bank
MTB
$36.3B
– –
-100
Closed -$17K
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 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.