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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
Cap. Flow
+$1.67B
Cap. Flow %
55.04%
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$99.6M
2
TMUS icon
T-Mobile US
TMUS
+$89.9M
3
PCG icon
PG&E
PCG
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.5M
2
WWE
World Wrestling Entertainment
WWE
+$28.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 9.75%
2 Healthcare 9.36%
3 Industrials 8.38%
4 Technology 7.16%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
PUT
Kroger
KR
$36.7B
$6.8M 0.22%
201,000
+188,400
+1,495% +$6.11M
HCA icon
102
CALL
HCA Healthcare
HCA
$88.4B
$6.79M 0.22%
+70,000
New +$7.28M
AAPL icon
103
CALL
Apple
AAPL
$4.97T
$6.71M 0.22%
+73,600
New +$5.7M
TDOC icon
104
PUT
Teladoc Health
TDOC
$1.66B
$6.66M 0.22%
34,900
+23,800
+214% +$4.17M
DD icon
105
PUT
DuPont de Nemours
DD
$18.6B
$6.65M 0.22%
99,663
+88,271
+775% +$5.15M
CAT icon
106
PUT
Caterpillar
CAT
$361B
$6.45M 0.21%
+51,000
New +$6.05M
DD icon
107
CALL
DuPont de Nemours
DD
$18.6B
$6.43M 0.21%
96,476
+87,474
+972% +$5.11M
OXY icon
108
PUT
Occidental Petroleum
OXY
$55.7B
$6.41M 0.21%
+350,000
New +$5.51M
RRGB icon
109
Red Robin
RRGB
$139M
$6.41M 0.21%
+627,914
New +$7.91M
GTM
110
ZoomInfo Technologies
GTM
$1.03B
$6.38M 0.21%
+125,000
New +$5.97M
AZEK
111
DELISTED
The AZEK Co
AZEK
$6.37M 0.21%
+200,000
New +$6.08M
DOCU
112
DocuSign
DOCU
$11.1B
$6.31M 0.21%
+36,650
New +$4.62M
TEVA icon
113
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$6.27M 0.21%
508,500
-100,900
-17% -$1.14M
LLY icon
114
CALL
Eli Lilly
LLY
$1.08T
$6.16M 0.2%
37,500
+27,900
+291% +$4.28M
AMD icon
115
CALL
Advanced Micro Devices
AMD
$700B
$6.13M 0.2%
116,500
+81,600
+234% +$4.33M
NOW icon
116
ServiceNow
NOW
$120B
$6.08M 0.2%
75,000
-80,000
-52% -$5.65M
PARA
117
CALL
DELISTED
Paramount Global Class B
PARA
$5.83M 0.19%
250,000
– –
HUM icon
118
PUT
Humana
HUM
$43.9B
$5.62M 0.18%
+14,500
New +$5.43M
PTON icon
119
CALL
Peloton Interactive
PTON
$2.85B
$5.34M 0.18%
+92,400
New +$3.82M
BAC icon
120
CALL
Bank of America
BAC
$429B
$5.32M 0.17%
224,000
-45,000
-17% -$1.06M
API
121
Agora
API
$333M
$5.3M 0.17%
+120,000
New +$5.67M
SONO icon
122
Sonos
SONO
$2.09B
$5.28M 0.17%
+360,890
New +$3.83M
COST icon
123
PUT
Costco
COST
$432B
$5.25M 0.17%
17,300
+15,800
+1,053% +$4.81M
VRM icon
124
Vroom Inc
VRM
$36.4M
$5.21M 0.17%
+1,250
New +$4.85M
CSCO icon
125
PUT
Cisco
CSCO
$443B
$5.06M 0.17%
+108,500
New +$4.76M
3 4
5
6 7

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CIG
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TAM
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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 2020 Portfolio in Review

As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.

  • CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
  • CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
  • CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
  • CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
  • CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
  • CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
  • CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.