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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
-15.25%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$429M
Cap. Flow
-$22.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.55%
Holding
1,066
New
438
Increased
127
Reduced
103
Closed
189

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$44.9M
2
WBD icon
Warner Bros
WBD
+$41.2M
3
SLB icon
SLB Ltd
SLB
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$22.3M
2
TNET icon
TriNet
TNET
+$19.7M
3
SCHW
Charles Schwab
SCHW
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
5
APLS
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Communication Services 4.58%
3 Technology 4.34%
4 Consumer Discretionary 3.67%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
976
M&T Bank
MTB
$36.3B
– –
-5,900
Closed -$1M
MTB icon
977
PUT
M&T Bank
MTB
$36.3B
– –
-22,000
Closed -$3.73M
MYRG icon
978
MYR Group
MYRG
$5.01B
– –
-35,984
Closed -$3.38M
NET icon
979
CALL
Cloudflare
NET
$96B
– –
-1,300
Closed -$156K
NFE icon
980
New Fortress Energy
NFE
$92.9M
– –
-272,431
Closed -$11.6M
NOW icon
981
CALL
ServiceNow
NOW
$120B
– –
-1,500
Closed -$167K
NOW icon
982
PUT
ServiceNow
NOW
$120B
– –
-10,500
Closed -$1.17M
NWN icon
983
Northwest Natural Holdings
NWN
$2.15B
– –
-100,000
Closed -$5.17M
PARA
984
CALL
DELISTED
Paramount Global Class B
PARA
– –
-3,100
Closed -$117K
PARA
985
DELISTED
Paramount Global Class B
PARA
– –
-1,142
Closed -$43K
PARA
986
PUT
DELISTED
Paramount Global Class B
PARA
– –
-3,900
Closed -$147K
PAYX icon
987
CALL
Paychex
PAYX
$43.4B
– –
-2,700
Closed -$368K
PAYX icon
988
PUT
Paychex
PAYX
$43.4B
– –
-3,000
Closed -$409K
PCT icon
989
PureCycle Technologies
PCT
$1.19B
– –
-33,468
Closed -$268K
PD icon
990
CALL
PagerDuty
PD
$830M
– –
-20,000
Closed -$684K
PEP icon
991
CALL
PepsiCo
PEP
$196B
– –
-31,800
Closed -$5.32M
PLL
992
DELISTED
Piedmont Lithium
PLL
– –
-6,544
Closed -$478K
PNC icon
993
CALL
PNC Financial Services
PNC
$99.1B
– –
-46,300
Closed -$8.54M
PNC icon
994
PUT
PNC Financial Services
PNC
$99.1B
– –
-58,500
Closed -$10.8M
PRG icon
995
CALL
PROG Holdings
PRG
$1.71B
– –
-28,500
Closed -$820K
PRG icon
996
PUT
PROG Holdings
PRG
$1.71B
– –
-28,500
Closed -$820K
PROK icon
997
ProKidney
PROK
$316M
– –
-95,602
Closed -$946K
PRPL icon
998
Purple Innovation
PRPL
$34.5M
– –
-4,000
Closed -$585K
PSX icon
999
Phillips 66
PSX
$82.9B
– –
-89,967
Closed -$8.32M
PWR icon
1000
Quanta Services
PWR
$84.2B
– –
-43,412
Closed -$5.71M
38 39
40
41 42

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 2022 Portfolio in Review

As of Q2 2022, CAAS Capital Management held 1,066 positions worth $2B, down 18% from $2.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management's Q2 2022 filing shows 438 new, 127 increased, 103 reduced and 189 closed positions. Its largest new stake was Rivian: 1,438,628 shares worth $37M. The largest sale was Arrowhead Research, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

  • CAAS Capital Management's largest Q2 2022 buy was Rivian: 1,438,628 shares worth $37M.
  • CAAS Capital Management added most to Twitter, Inc. in Q2 2022, an estimated $22.8M increase.
  • CAAS Capital Management's biggest Q2 2022 reduction was Arcellx, cutting an estimated $3.53M.
  • CAAS Capital Management fully exited Arrowhead Research in Q2 2022, selling an estimated $22.3M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $2B portfolio in Q2 2022.
  • CAAS Capital Management opened 438 new positions and closed 189 in Q2 2022.
  • CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $2B.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.