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
+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
GS icon
76
Goldman Sachs
GS
$300B
$7.01M 0.42%
+20,425
New +$7.11M
MU icon
77
CALL
Micron Technology
MU
$930B
$6.97M 0.42%
139,500
-24,100
-15% -$1.32M
PNC icon
78
CALL
PNC Financial Services
PNC
$99.7B
$6.95M 0.42%
44,000
+34,000
+340% +$5.35M
CMG icon
79
PUT
Chipotle Mexican Grill
CMG
$47.2B
$6.8M 0.41%
+245,000
New +$7.32M
MU icon
80
PUT
Micron Technology
MU
$930B
$6.68M 0.4%
133,700
-25,300
-16% -$1.38M
LRCX icon
81
CALL
Lam Research
LRCX
$367B
$6.6M 0.4%
157,000
-124,000
-44% -$5.19M
V icon
82
PUT
Visa
V
$684B
$6.38M 0.39%
+30,700
New +$6.19M
NOW icon
83
PUT
ServiceNow
NOW
$115B
$6.33M 0.38%
81,500
+32,500
+66% +$2.54M
SBUX icon
84
PUT
Starbucks
SBUX
$120B
$6.28M 0.38%
63,300
-36,700
-37% -$3.46M
DAL icon
85
PUT
Delta Air Lines
DAL
$57.5B
$6.25M 0.38%
190,200
-144,000
-43% -$4.77M
SBUX icon
86
CALL
Starbucks
SBUX
$120B
$6.17M 0.37%
62,200
-17,100
-22% -$1.61M
INTC icon
87
PUT
Intel
INTC
$455B
$6.15M 0.37%
232,800
+225,500
+3,089% +$6.26M
V icon
88
CALL
Visa
V
$684B
$6M 0.36%
+28,900
New +$5.83M
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.57B
$5.82M 0.35%
44,929
+195
+0.4% +$22.6K
NOW icon
90
CALL
ServiceNow
NOW
$115B
$5.75M 0.35%
74,000
+40,000
+118% +$3.13M
QCOM icon
91
Qualcomm
QCOM
$155B
$5.62M 0.34%
51,155
+28,891
+130% +$3.38M
WFC icon
92
PUT
Wells Fargo
WFC
$261B
$5.62M 0.34%
136,100
+26,700
+24% +$1.18M
SRPT icon
93
CALL
Sarepta Therapeutics
SRPT
$1.57B
$5.57M 0.34%
43,000
– –
TMO icon
94
PUT
Thermo Fisher Scientific
TMO
$213B
$5.51M 0.33%
10,000
+7,900
+376% +$4.19M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 0.33%
62,072
+9,518
+18% +$905K
IVZ icon
96
PUT
Invesco
IVZ
$13.1B
$5.13M 0.31%
285,000
– –
SCHW
97
PUT
Charles Schwab
SCHW
$183B
$5.08M 0.31%
61,000
-13,500
-18% -$1.05M
LOW icon
98
PUT
Lowe's Companies
LOW
$117B
$5.04M 0.31%
+25,300
New +$5.06M
BAC icon
99
Bank of America
BAC
$435B
$4.85M 0.29%
146,553
+40,209
+38% +$1.38M
SLDB icon
100
Solid Biosciences
SLDB
$794M
$4.81M 0.29%
+283,687
New +$1.86M
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 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.