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
+8%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$1.25B
Cap. Flow
-$1.2B
Cap. Flow %
-12.98%
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$87.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
RPRX icon
Royalty Pharma
RPRX
+$120M
3
RUN icon
Sunrun
RUN
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Discretionary 4.04%
3 Technology 3.95%
4 Communication Services 3.85%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
CALL
Morgan Stanley
MS
$331B
$24.9M 0.27%
320,000
-100,000
-24% -$7.66M
PYPL icon
77
CALL
PayPal
PYPL
$48.9B
$24.8M 0.27%
102,000
+30,600
+43% +$7.73M
SWX icon
78
Southwest Gas
SWX
$6.47B
$24.4M 0.26%
+354,549
New +$22.5M
ZM icon
79
CALL
Zoom
ZM
$28.2B
$24.1M 0.26%
75,000
+45,000
+150% +$16.6M
CCL icon
80
PUT
Carnival Corporation Ltd
CCL
$38.1B
$23.4M 0.25%
880,000
+712,000
+424% +$16.8M
TDOC icon
81
PUT
Teladoc Health
TDOC
$1.22B
$23.2M 0.25%
127,500
+28,800
+29% +$6.68M
INTC icon
82
CALL
Intel
INTC
$455B
$22.9M 0.25%
+358,400
New +$21.4M
SLM icon
83
SLM Corp
SLM
$4.89B
$22.9M 0.25%
1,275,329
+1,026,235
+412% +$15.6M
FUBO icon
84
FuboTV Inc
FUBO
$261M
$22.9M 0.25%
86,185
-119,524
-58% -$51.3M
STPK.WS
85
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$22.8M 0.25%
1,613,082
+1,321,416
+453% +$20.2M
MAR icon
86
CALL
Marriott International
MAR
$98.3B
$22.2M 0.24%
+150,000
New +$20.5M
DIS icon
87
PUT
Walt Disney
DIS
$167B
$22.2M 0.24%
+120,400
New +$22.2M
OKTA icon
88
CALL
Okta
OKTA
$24.7B
$22M 0.24%
100,000
-1,600
-2% -$402K
CACC icon
89
CALL
Credit Acceptance
CACC
$5.95B
$21.9M 0.24%
+60,800
New +$22M
SUI icon
90
Sun Communities
SUI
$15.2B
$21.9M 0.24%
+145,794
New +$21.5M
GM icon
91
PUT
General Motors
GM
$80.4B
$21.7M 0.23%
377,500
+325,000
+619% +$17.3M
VRTX icon
92
PUT
Vertex Pharmaceuticals
VRTX
$121B
$21.5M 0.23%
+100,000
New +$22M
COST icon
93
CALL
Costco
COST
$422B
$21.2M 0.23%
60,200
+57,900
+2,517% +$20.2M
AAPL icon
94
Apple
AAPL
$4.54T
$21.2M 0.23%
173,641
-51,972
-23% -$6.67M
RVLV icon
95
Revolve Group
RVLV
$1.8B
$21.2M 0.23%
+471,166
New +$19.2M
HELE icon
96
PUT
Helen of Troy
HELE
$644M
$21.1M 0.23%
+100,000
New +$22.5M
BIDU icon
97
PUT
Baidu
BIDU
$37.7B
$21M 0.23%
96,700
+86,700
+867% +$22.6M
JOYY
98
PUT
JOYY Inc
JOYY
$3.71B
$20.9M 0.23%
+223,000
New +$24.1M
NVDA icon
99
PUT
NVIDIA
NVDA
$4.86T
$20.8M 0.23%
1,560,000
-768,000
-33% -$10.3M
DADA
100
DELISTED
Dada Nexus
DADA
$20.8M 0.23%
+766,778
New +$29.2M
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 Q1 2021 Portfolio in Review

As of Q1 2021, CAAS Capital Management held 1,512 positions worth $9.24B, down 12% from $10.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CAAS Capital Management withdrew a net $1.2B in Q1 2021, closing 389 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CAAS Capital Management opened a new position in Gaotu Techedu worth $30.1M.

  • CAAS Capital Management's largest Q1 2021 buy was Gaotu Techedu: 888,365 shares worth $30.1M.
  • CAAS Capital Management added most to Vipshop in Q1 2021, an estimated $87.6M increase.
  • CAAS Capital Management's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $120M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $178M.
  • CAAS Capital Management's ten largest holdings make up 20% of its $9.24B portfolio in Q1 2021.
  • CAAS Capital Management opened 702 new positions and closed 389 in Q1 2021.
  • CAAS Capital Management's portfolio value fell 12% quarter-over-quarter to $9.24B.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.