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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
Cap. Flow
+$1.67B
Cap. Flow %
55.04%
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$99.6M
2
TMUS icon
T-Mobile US
TMUS
+$89.9M
3
PCG icon
PG&E
PCG
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.5M
2
WWE
World Wrestling Entertainment
WWE
+$28.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 9.75%
2 Healthcare 9.36%
3 Industrials 8.38%
4 Technology 7.16%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
76
Guardant Health
GH
$20.2B
$9.51M 0.31%
+117,242
New +$9.45M
BV icon
77
BrightView Holdings
BV
$1.23B
$9.45M 0.31%
+843,305
New +$10.2M
ARGX icon
78
argenx
ARGX
$54.6B
$9.21M 0.3%
+40,899
New +$7.26M
NFLX icon
79
CALL
Netflix
NFLX
$305B
$9.1M 0.3%
200,000
– –
LYV icon
80
CALL
Live Nation Entertainment
LYV
$42.7B
$8.87M 0.29%
+200,000
New +$8.77M
LYV icon
81
PUT
Live Nation Entertainment
LYV
$42.7B
$8.87M 0.29%
+200,000
New +$8.77M
CSTM icon
82
CALL
Constellium
CSTM
$3.89B
$8.74M 0.29%
+187,500
New +$1.36M
DXC icon
83
CALL
DXC Technology
DXC
$1.82B
$8.69M 0.29%
+526,600
New +$8.38M
CRK icon
84
Comstock Resources
CRK
$3.73B
$8.6M 0.28%
+1,962,547
New +$11.7M
DXC icon
85
PUT
DXC Technology
DXC
$1.82B
$8.43M 0.28%
+511,100
New +$8.13M
PCG icon
86
CALL
PG&E
PCG
$39.2B
$8.41M 0.28%
+948,500
New +$10.3M
AAPL icon
87
PUT
Apple
AAPL
$4.9T
$8.21M 0.27%
+90,000
New +$6.97M
FND icon
88
Floor & Decor
FND
$5.98B
$8.02M 0.26%
+139,151
New +$6.35M
ARCE
89
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.69M 0.25%
+176,794
New +$8.38M
SLQT icon
90
SelectQuote
SLQT
$128M
$7.6M 0.25%
+300,000
New +$8.05M
MNRL
91
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.5M 0.25%
+607,205
New +$7.37M
HUM icon
92
CALL
Humana
HUM
$44B
$7.33M 0.24%
+18,900
New +$7.07M
EPD icon
93
CALL
Enterprise Products Partners
EPD
$82.5B
$7.27M 0.24%
+400,000
New +$7.15M
BKNG icon
94
CALL
Booking.com
BKNG
$150B
$7.17M 0.24%
112,500
– –
TSM icon
95
CALL
TSMC
TSM
$2.09T
$7.13M 0.23%
125,500
+124,900
+20,817% +$6.58M
VIPS icon
96
PUT
Vipshop
VIPS
$7.3B
$7.07M 0.23%
355,000
+55,000
+18% +$944K
TDOC icon
97
CALL
Teladoc Health
TDOC
$1.19B
$6.93M 0.23%
36,300
+26,800
+282% +$4.7M
AMD icon
98
PUT
Advanced Micro Devices
AMD
$791B
$6.92M 0.23%
131,600
+83,700
+175% +$4.44M
BBIO icon
99
BridgeBio Pharma
BBIO
$16.1B
$6.89M 0.23%
+211,293
New +$6.44M
LVS icon
100
PUT
Las Vegas Sands
LVS
$32.3B
$6.83M 0.22%
150,000
-200,000
-57% -$9.4M
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.

  • CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
  • CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
  • CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
  • CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
  • CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
  • CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
  • CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.