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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
-22.85%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
120.46%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$64.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$33.4M |
| 4 |
PPG Industries
PPG
|
+$24M |
| 5 |
Denali Therapeutics
DNLI
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
3M
MMM
$92.2B
| $1.79M | 0.19% |
+15,668
| New | +$2.06M |
|
|
102
PUT
3M
MMM
$92.2B
| $1.79M | 0.19% |
+15,668
| New | +$2.06M |
|
103
PUT
Teladoc Health
TDOC
$1.22B
| $1.72M | 0.18% |
+11,100
| New | +$1.29M |
|
104
CALL
Las Vegas Sands
LVS
$30.9B
| $1.72M | 0.18% |
+40,500
| New | +$2.45M |
|
105
PUT
Pinterest
PINS
$13.7B
| $1.7M | 0.18% |
+110,000
| New | +$2.14M |
|
106
CALL
Applied Materials
AMAT
$391B
| $1.67M | 0.17% |
+36,400
| New | +$2.09M |
|
107
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.61M | 0.17% |
+3,300
| New | +$1.36M |
|
108
PUT
Lam Research
LRCX
$349B
| $1.61M | 0.17% |
+67,000
| New | +$1.93M |
|
109
CALL
Advanced Micro Devices
AMD
$748B
| $1.59M | 0.17% |
+34,900
| New | +$1.68M |
|
110
Enbridge
ENB
$117B
| $1.53M | 0.16% |
+52,500
| New | +$1.95M |
|
|
111
CALL
Teladoc Health
TDOC
$1.22B
| $1.47M | 0.15% |
+9,500
| New | +$1.11M |
|
112
JPMorgan Chase
JPM
$938B
| $1.44M | 0.15% |
+16,000
| New | +$1.94M |
|
113
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $1.41M | 0.15% |
+50,000
| New | +$1.9M |
|
114
TSMC
TSM
$2.07T
| $1.39M | 0.14% |
+29,000
| New | +$1.59M |
|
115
Qualcomm
QCOM
$151B
| $1.37M | 0.14% |
+20,219
| New | +$1.66M |
|
|
116
Applied Materials
AMAT
$391B
| $1.36M | 0.14% |
+29,619
| New | +$1.7M |
|
|
GRUB
117
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.14% |
+16,500
| New | +$1.62M |
|
118
PUT
eHealth
EHTH
$44.1M
| $1.34M | 0.14% |
+9,500
| New | +$1.09M |
|
119
CALL
Ultragenyx Pharmaceutical
RARE
$2.39B
| $1.33M | 0.14% |
+30,000
| New | +$1.56M |
|
120
CALL
Eli Lilly
LLY
$998B
| $1.33M | 0.14% |
+9,600
| New | +$1.32M |
|
121
PUT
Wheaton Precious Metals
WPM
$49.5B
| $1.27M | 0.13% |
+46,300
| New | +$1.34M |
|
122
PUT
Boston Beer
SAM
$1.94B
| $1.25M | 0.13% |
+3,400
| New | +$1.26M |
|
|
123
CALL
Lam Research
LRCX
$349B
| $1.25M | 0.13% |
+52,000
| New | +$1.5M |
|
|
COUP
124
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.13% |
+8,800
| New | +$1.36M |
|
|
125
CALL
Boston Beer
SAM
$1.94B
| $1.21M | 0.13% |
+3,300
| New | +$1.22M |
|
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CAAS Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for CAAS Capital Management, which disclosed 227 positions worth $958M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 766,383 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Industrials and Communication Services.
- CAAS Capital Management's largest Q1 2020 buy was RTX Corp: 766,383 shares worth $45.5M.
- CAAS Capital Management's ten largest holdings make up 35% of its $958M portfolio in Q1 2020.
- CAAS Capital Management disclosed 227 positions in Q1 2020, its first 13F filing on record.
Based on CAAS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.