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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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
CALL
Micron Technology
MU
$930B
$6.74M 0.36%
111,700
-27,800
-20% -$1.63M
AVGO icon
77
CALL
Broadcom
AVGO
$1.85T
$6.67M 0.36%
+104,000
New +$6.26M
C icon
78
Citigroup
C
$222B
$6.63M 0.35%
141,300
+65,304
+86% +$3.2M
MA icon
79
PUT
Mastercard
MA
$502B
$6.43M 0.34%
17,700
-5,200
-23% -$1.89M
BAC icon
80
Bank of America
BAC
$435B
$6.34M 0.34%
221,527
+74,974
+51% +$2.47M
BRK.B icon
81
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 0.33%
+20,200
New +$6.23M
IBM icon
82
PUT
IBM
IBM
$211B
$6.2M 0.33%
47,300
+44,800
+1,792% +$5.99M
TGT icon
83
PUT
Target
TGT
$65.6B
$6.18M 0.33%
37,300
+10,300
+38% +$1.69M
AXP icon
84
PUT
American Express
AXP
$227B
$6.07M 0.32%
36,800
+25,300
+220% +$4.2M
FCX icon
85
CALL
Freeport-McMoran
FCX
$90B
$5.85M 0.31%
143,100
+49,400
+53% +$2.05M
AMD icon
86
PUT
Advanced Micro Devices
AMD
$776B
$5.83M 0.31%
59,500
-69,400
-54% -$5.65M
ADBE icon
87
PUT
Adobe
ADBE
$99.5B
$5.82M 0.31%
+15,100
New +$5.37M
AXP icon
88
CALL
American Express
AXP
$227B
$5.62M 0.3%
34,100
+25,000
+275% +$4.15M
BLK icon
89
CALL
Blackrock
BLK
$169B
$5.42M 0.29%
8,100
-4,300
-35% -$3.03M
MA icon
90
CALL
Mastercard
MA
$502B
$5.41M 0.29%
14,900
-5,900
-28% -$2.14M
GS icon
91
Goldman Sachs
GS
$300B
$5.34M 0.29%
16,329
-4,096
-20% -$1.43M
TXN icon
92
PUT
Texas Instruments
TXN
$252B
$5.32M 0.28%
28,600
-23,100
-45% -$4.06M
BLK icon
93
PUT
Blackrock
BLK
$169B
$5.29M 0.28%
7,900
-10,600
-57% -$7.47M
TGT icon
94
CALL
Target
TGT
$65.6B
$5.27M 0.28%
31,800
+7,000
+28% +$1.15M
NXT icon
95
Nextpower Inc
NXT
$13.6B
$5.2M 0.28%
+143,465
New +$4.54M
MU icon
96
PUT
Micron Technology
MU
$930B
$5.18M 0.28%
85,900
-47,800
-36% -$2.8M
AMD icon
97
CALL
Advanced Micro Devices
AMD
$776B
$5.13M 0.27%
52,300
-66,300
-56% -$5.4M
CAT icon
98
Caterpillar
CAT
$375B
$5.1M 0.27%
+22,270
New +$5.38M
WFC icon
99
Wells Fargo
WFC
$261B
$5.03M 0.27%
134,482
+58,961
+78% +$2.57M
CMG icon
100
PUT
Chipotle Mexican Grill
CMG
$47.2B
$4.78M 0.26%
140,000
-105,000
-43% -$3.3M
2 3
4
5 6

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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
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LC
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SBIA
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CAAS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.