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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
RACE icon
976
CALL
Ferrari
RACE
$69.2B
– –
-1,200
Closed -$220K
RIVN icon
977
Rivian
RIVN
$22B
– –
-1,438,628
Closed -$37M
RIVN icon
978
PUT
Rivian
RIVN
$22B
– –
-10,000
Closed -$257K
RUN icon
979
CALL
Sunrun
RUN
$2.34B
– –
-30,000
Closed -$701K
RYZ
980
Ryerson Holding Corp
RYZ
$1.44B
– –
-36,175
Closed -$770K
SAP icon
981
CALL
SAP
SAP
$212B
– –
-17,200
Closed -$1.56M
SAP icon
982
PUT
SAP
SAP
$212B
– –
-20,500
Closed -$1.86M
SKX
983
DELISTED
Skechers
SKX
– –
-10,000
Closed -$356K
SKX
984
PUT
DELISTED
Skechers
SKX
– –
-25,000
Closed -$890K
SNAP icon
985
CALL
Snap
SNAP
$7.89B
– –
-55,400
Closed -$727K
SNAP icon
986
Snap
SNAP
$7.89B
– –
-39,404
Closed -$517K
SNAP icon
987
PUT
Snap
SNAP
$7.89B
– –
-73,600
Closed -$966K
SNCY
988
DELISTED
Sun Country Airlines
SNCY
– –
-30,000
Closed -$550K
SNTI icon
989
Senti Biosciences Holdings
SNTI
$10.6M
– –
-75,668
Closed -$1.49M
SWK icon
990
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-2,500
Closed -$262K
SWK icon
991
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-1,700
Closed -$178K
TCOM icon
992
CALL
Trip.com Group
TCOM
$29.6B
– –
-90,000
Closed -$2.47M
TEAM icon
993
CALL
Atlassian
TEAM
$25.6B
– –
-19,200
Closed -$3.6M
TEAM icon
994
Atlassian
TEAM
$25.6B
– –
-3,469
Closed -$650K
TEAM icon
995
PUT
Atlassian
TEAM
$25.6B
– –
-27,500
Closed -$5.15M
TER icon
996
CALL
Teradyne
TER
$57.6B
– –
-5,700
Closed -$510K
TER icon
997
PUT
Teradyne
TER
$57.6B
– –
-8,000
Closed -$716K
TIL icon
998
Instil Bio
TIL
$48.3M
– –
-16,025
Closed -$1.48M
TRV icon
999
CALL
Travelers Companies
TRV
$78.1B
– –
-2,500
Closed -$423K
TRV icon
1000
PUT
Travelers Companies
TRV
$78.1B
– –
-1,700
Closed -$288K
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 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.