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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
+0.78%
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
VZ icon
976
CALL
Verizon
VZ
$195B
– –
-1,500
Closed -$57K
VZ icon
977
Verizon
VZ
$195B
– –
-12,100
Closed -$459K
VZ icon
978
PUT
Verizon
VZ
$195B
– –
-1,100
Closed -$42K
W icon
979
Wayfair
W
$11.2B
– –
-71,920
Closed -$2.51M
W icon
980
PUT
Wayfair
W
$11.2B
– –
-90,700
Closed -$2.95M
WU icon
981
Western Union
WU
$1.98B
– –
-127,729
Closed -$1.72M
WYNN icon
982
CALL
Wynn Resorts
WYNN
$10.3B
– –
-77,800
Closed -$4.9M
WYNN icon
983
PUT
Wynn Resorts
WYNN
$10.3B
– –
-82,000
Closed -$5.17M
XOM icon
984
ExxonMobil
XOM
$644B
– –
-30,470
Closed -$3.26M
XPEV icon
985
XPeng
XPEV
$12.4B
– –
-5,991
Closed -$72K
XPEV icon
986
PUT
XPeng
XPEV
$12.4B
– –
-43,000
Closed -$514K
TRUG icon
987
TruGolf
TRUG
$945K
– –
-54
Closed -$274K
XYZ
988
CALL
Block Inc
XYZ
$48.4B
– –
-45,600
Closed -$2.51M
XYZ
989
Block Inc
XYZ
$48.4B
– –
-26,600
Closed -$1.46M
XYZ
990
PUT
Block Inc
XYZ
$48.4B
– –
-53,700
Closed -$2.95M
CYCU
991
Cycurion Inc
CYCU
$10.2M
– –
-679
Closed -$201K
AMPS
992
DELISTED
Altus Power
AMPS
– –
-300,000
Closed -$3.3M
HCP
993
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-52,258
Closed -$1.68M
MRO
994
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-169,200
Closed -$3.82M
MRO
995
DELISTED
Marathon Oil Corporation
MRO
– –
-45,700
Closed -$1.03M
MRO
996
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-214,100
Closed -$4.83M
MCAG
997
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-50,700
Closed -$504K
IRAA
998
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-34,225
Closed -$336K
SPEC
999
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-20,100
Closed -$204K
SEPA
1000
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-70,600
Closed -$702K
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 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.