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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
+0.78%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$428M
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.68%
3 Healthcare 5.45%
4 Industrials 2.31%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
951
Spotify
SPOT
$103B
– –
-5,700
Closed -$460K
SQM icon
952
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,400
Closed -$944K
SQM icon
953
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-3,500
Closed -$318K
SQM icon
954
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-12,900
Closed -$1.17M
SU icon
955
CALL
Suncor Energy
SU
$79.4B
– –
-82,700
Closed -$2.33M
SU icon
956
PUT
Suncor Energy
SU
$79.4B
– –
-2,600
Closed -$73K
SWIM icon
957
Latham Group
SWIM
$629M
– –
-234,030
Closed -$840K
TPIC
958
DELISTED
TPI Composites
TPIC
– –
-405,645
Closed -$4.58M
TROW icon
959
CALL
T. Rowe Price
TROW
$23.9B
– –
-5,700
Closed -$599K
TROW icon
960
PUT
T. Rowe Price
TROW
$23.9B
– –
-6,500
Closed -$683K
TSVT
961
DELISTED
2seventy bio
TSVT
– –
-228,245
Closed -$3.32M
TTD icon
962
CALL
Trade Desk
TTD
$8.48B
– –
-9,100
Closed -$543K
TTD icon
963
PUT
Trade Desk
TTD
$8.48B
– –
-8,900
Closed -$531K
TTWO icon
964
Take-Two Interactive
TTWO
$45.4B
– –
-2,071
Closed -$224K
TTWO icon
965
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-31,600
Closed -$3.44M
TWLO icon
966
CALL
Twilio
TWLO
$30B
– –
-34,500
Closed -$2.38M
TWLO icon
967
PUT
Twilio
TWLO
$30B
– –
-29,400
Closed -$2.03M
UAL icon
968
CALL
United Airlines
UAL
$39.4B
– –
-150,700
Closed -$4.9M
UNH icon
969
CALL
UnitedHealth
UNH
$376B
– –
-19,500
Closed -$9.85M
UNH icon
970
UnitedHealth
UNH
$376B
– –
-7,831
Closed -$3.96M
UNH icon
971
PUT
UnitedHealth
UNH
$376B
– –
-22,500
Closed -$11.4M
VLO icon
972
CALL
Valero Energy
VLO
$90.1B
– –
-31,000
Closed -$3.31M
VLO icon
973
Valero Energy
VLO
$90.1B
– –
-13,200
Closed -$1.41M
VLO icon
974
PUT
Valero Energy
VLO
$90.1B
– –
-38,800
Closed -$4.15M
VTYX
975
DELISTED
Ventyx Biosciences
VTYX
– –
-60,000
Closed -$2.03M
37 38
39
40 41

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TAM
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WCF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, CAAS Capital Management held 1,132 positions worth $1.65B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $515M in Q4 2022, closing 381 positions and reducing 150 holdings. Its most notable exit was Agree Realty, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $25.3M.

  • CAAS Capital Management's largest Q4 2022 buy was Cencora: 152,641 shares worth $25.3M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $51.3M increase.
  • CAAS Capital Management's biggest Q4 2022 reduction was Match Group, cutting an estimated $14.2M.
  • CAAS Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $43.9M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q4 2022.
  • CAAS Capital Management opened 296 new positions and closed 381 in Q4 2022.
  • CAAS Capital Management's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.