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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
+4.59%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$377M
Cap. Flow
-$480M
Cap. Flow %
-32.07%
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$25M
2
KVUE icon
Kenvue
KVUE
+$18.2M
3
HAYW icon
Hayward Holdings
HAYW
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$15.4M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 2.42%
3 Technology 1.58%
4 Industrials 1.52%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CALL
CVS Health
CVS
$136B
$5.69M 0.38%
82,300
+80,300
+4,015% +$5.71M
UPS icon
77
CALL
United Parcel Service
UPS
$89B
$5.65M 0.38%
31,500
+15,800
+101% +$2.81M
FCX icon
78
PUT
Freeport-McMoran
FCX
$86.6B
$5.62M 0.38%
140,500
-31,000
-18% -$1.18M
LRCX icon
79
CALL
Lam Research
LRCX
$326B
$5.46M 0.36%
85,000
+6,000
+8% +$338K
COP icon
80
PUT
ConocoPhillips
COP
$144B
$5.37M 0.36%
51,800
+13,500
+35% +$1.39M
ORCL icon
81
CALL
Oracle
ORCL
$345B
$5.32M 0.36%
+44,700
New +$4.62M
GM icon
82
PUT
General Motors
GM
$81.7B
$5.3M 0.35%
137,400
-50,700
-27% -$1.75M
ADBE icon
83
CALL
Adobe
ADBE
$105B
$5.28M 0.35%
10,800
– –
LULU icon
84
CALL
lululemon athletica
LULU
$13.6B
$5.26M 0.35%
13,900
+3,000
+28% +$1.11M
AMAT icon
85
PUT
Applied Materials
AMAT
$359B
$5.15M 0.34%
35,600
+600
+2% +$75.1K
COP icon
86
CALL
ConocoPhillips
COP
$144B
$5.13M 0.34%
49,500
+13,800
+39% +$1.42M
BKNG icon
87
CALL
Booking.com
BKNG
$157B
$4.86M 0.32%
+45,000
New +$4.75M
GM icon
88
CALL
General Motors
GM
$81.7B
$4.85M 0.32%
125,700
-67,800
-35% -$2.34M
DE icon
89
PUT
Deere & Co
DE
$166B
$4.7M 0.31%
11,600
+600
+5% +$229K
BX icon
90
CALL
Blackstone
BX
$104B
$4.54M 0.3%
48,800
-40,200
-45% -$3.47M
DE icon
91
CALL
Deere & Co
DE
$166B
$4.54M 0.3%
11,200
+500
+5% +$191K
UAL icon
92
PUT
United Airlines
UAL
$39.1B
$4.51M 0.3%
+82,200
New +$3.88M
SBUX icon
93
PUT
Starbucks
SBUX
$118B
$4.46M 0.3%
45,000
-42,100
-48% -$4.37M
ADBE icon
94
PUT
Adobe
ADBE
$105B
$4.45M 0.3%
9,100
-6,000
-40% -$2.42M
ISRG icon
95
PUT
Intuitive Surgical
ISRG
$126B
$4.41M 0.29%
12,900
+4,400
+52% +$1.33M
GLD icon
96
CALL
SPDR Gold Trust
GLD
$132B
$4.4M 0.29%
+24,700
New +$4.54M
JNJ icon
97
PUT
Johnson & Johnson
JNJ
$639B
$4.39M 0.29%
+26,500
New +$4.28M
ABNB icon
98
CALL
Airbnb
ABNB
$91.2B
$4.29M 0.29%
33,500
-2,400
-7% -$281K
PANW icon
99
PUT
Palo Alto Networks
PANW
$258B
$4.27M 0.29%
33,400
+7,800
+30% +$812K
ABNB icon
100
PUT
Airbnb
ABNB
$91.2B
$4.24M 0.28%
33,100
+300
+0.9% +$35.1K
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 2023 Portfolio in Review

As of Q2 2023, CAAS Capital Management held 915 positions worth $1.5B, down 20% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management withdrew a net $480M in Q2 2023, closing 250 positions and reducing 187 holdings. Its most notable exit was Rivian, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $27.8M.

  • CAAS Capital Management's largest Q2 2023 buy was Cencora: 144,308 shares worth $27.8M.
  • CAAS Capital Management added most to Akamai in Q2 2023, an estimated $2.05M increase.
  • CAAS Capital Management's biggest Q2 2023 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.3M.
  • CAAS Capital Management fully exited Rivian in Q2 2023, selling an estimated $18.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2023.
  • CAAS Capital Management opened 227 new positions and closed 250 in Q2 2023.
  • CAAS Capital Management's portfolio value fell 20% quarter-over-quarter to $1.5B.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.