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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
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
CALL
JPMorgan Chase
JPM
$935B
$7.38M 0.35%
70,600
+43,600
+161% +$5M
COST icon
77
CALL
Costco
COST
$422B
$7.37M 0.35%
+15,600
New +$8.11M
JPM icon
78
PUT
JPMorgan Chase
JPM
$935B
$7.35M 0.35%
70,300
+42,600
+154% +$4.89M
CVX icon
79
PUT
Chevron
CVX
$392B
$7.27M 0.35%
50,600
+28,500
+129% +$4.35M
SIER
80
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$7.24M 0.35%
722,761
– –
LULU icon
81
PUT
lululemon athletica
LULU
$13.5B
$7.21M 0.35%
25,800
+13,300
+106% +$4.12M
CERT icon
82
Certara
CERT
$1.26B
$7.15M 0.34%
+538,183
New +$9.94M
LLY icon
83
PUT
Eli Lilly
LLY
$1.02T
$7.15M 0.34%
22,100
+13,100
+146% +$4.15M
INTU icon
84
PUT
Intuit
INTU
$86.5B
$7.09M 0.34%
18,300
+17,800
+3,560% +$7.69M
PLTK icon
85
PUT
Playtika
PLTK
$1.52B
$7.04M 0.34%
+750,000
New +$8.65M
UAL icon
86
PUT
United Airlines
UAL
$39.4B
$6.99M 0.34%
215,000
+183,400
+580% +$6.82M
COST icon
87
Costco
COST
$422B
$6.99M 0.34%
+14,800
New +$7.7M
LMT icon
88
CALL
Lockheed Martin
LMT
$134B
$6.95M 0.33%
18,000
+8,600
+91% +$3.59M
ALHC icon
89
Alignment Healthcare
ALHC
$3.08B
$6.9M 0.33%
+582,527
New +$8.5M
SE icon
90
CALL
Sea Limited
SE
$65.4B
$6.85M 0.33%
122,200
+31,700
+35% +$2.21M
NVDA icon
91
CALL
NVIDIA
NVDA
$4.86T
$6.71M 0.32%
553,000
+370,000
+202% +$5.85M
SBUX icon
92
CALL
Starbucks
SBUX
$120B
$6.68M 0.32%
79,300
-3,900
-5% -$331K
WDAY icon
93
CALL
Workday
WDAY
$39.6B
$6.68M 0.32%
43,900
+39,900
+998% +$6.25M
AEP icon
94
American Electric Power
AEP
$69.6B
$6.45M 0.31%
+74,649
New +$7.38M
EXPE icon
95
CALL
Expedia Group
EXPE
$35.4B
$6.4M 0.31%
68,300
+51,100
+297% +$5.22M
C icon
96
Citigroup
C
$222B
$6.35M 0.31%
+152,484
New +$7.53M
CRWD icon
97
PUT
CrowdStrike
CRWD
$194B
$6.33M 0.3%
153,600
+132,800
+638% +$6.07M
FHLT
98
DELISTED
Future Health ESG Corp. Common stock
FHLT
$6.28M 0.3%
627,089
– –
LVS icon
99
PUT
Las Vegas Sands
LVS
$31.7B
$6.2M 0.3%
165,100
-69,200
-30% -$2.58M
COP icon
100
CALL
ConocoPhillips
COP
$147B
$6.14M 0.3%
60,000
– –
2 3
4
5 6

Similar funds

CIG
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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 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.