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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
COP icon
101
PUT
ConocoPhillips
COP
$147B
$6.14M 0.3%
60,000
– –
EXPE icon
102
PUT
Expedia Group
EXPE
$35.4B
$6.13M 0.29%
65,400
+59,900
+1,089% +$6.11M
XOM icon
103
CALL
ExxonMobil
XOM
$644B
$6.11M 0.29%
70,000
+10,100
+17% +$922K
INTU icon
104
CALL
Intuit
INTU
$86.5B
$6M 0.29%
15,500
+15,400
+15,400% +$6.65M
ON icon
105
PUT
ON Semiconductor
ON
$31.8B
$6M 0.29%
96,200
+38,700
+67% +$2.49M
CVX icon
106
CALL
Chevron
CVX
$392B
$5.96M 0.29%
41,500
+20,000
+93% +$3.05M
EBAY icon
107
CALL
eBay
EBAY
$50.6B
$5.83M 0.28%
158,400
+88,500
+127% +$3.94M
BA icon
108
Boeing
BA
$171B
$5.8M 0.28%
+47,907
New +$7.35M
BAC icon
109
PUT
Bank of America
BAC
$435B
$5.77M 0.28%
191,000
+168,400
+745% +$5.63M
CRWD icon
110
CALL
CrowdStrike
CRWD
$194B
$5.64M 0.27%
136,800
+125,200
+1,079% +$5.73M
FCX icon
111
PUT
Freeport-McMoran
FCX
$90B
$5.56M 0.27%
203,400
+83,400
+70% +$2.44M
DKS icon
112
CALL
Dick's Sporting Goods
DKS
$17.5B
$5.54M 0.27%
52,900
+1,200
+2% +$122K
LRCX icon
113
Lam Research
LRCX
$367B
$5.53M 0.27%
151,000
+98,000
+185% +$4.36M
DXCM icon
114
CALL
DexCom
DXCM
$31.5B
$5.48M 0.26%
68,000
– –
SCHW
115
PUT
Charles Schwab
SCHW
$183B
$5.36M 0.26%
74,500
+70,600
+1,810% +$4.9M
EBAY icon
116
PUT
eBay
EBAY
$50.6B
$5.33M 0.26%
144,800
+74,300
+105% +$3.31M
AMZN icon
117
Amazon
AMZN
$2.92T
$5.28M 0.25%
46,700
-24,400
-34% -$3.08M
DXCM icon
118
DexCom
DXCM
$31.5B
$5.24M 0.25%
65,097
-4,483
-6% -$380K
PLTK icon
119
Playtika
PLTK
$1.52B
$5.24M 0.25%
+558,000
New +$6.43M
KNBE
120
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.2M 0.25%
+250,000
New +$4.61M
DVN icon
121
CALL
Devon Energy
DVN
$52.1B
$5.17M 0.25%
86,000
+31,700
+58% +$1.97M
WYNN icon
122
PUT
Wynn Resorts
WYNN
$10.3B
$5.17M 0.25%
82,000
-57,300
-41% -$3.57M
DVN icon
123
PUT
Devon Energy
DVN
$52.1B
$5.14M 0.25%
85,500
+38,500
+82% +$2.39M
NEM icon
124
PUT
Newmont
NEM
$98.7B
$5.14M 0.25%
122,300
+98,600
+416% +$4.61M
EL icon
125
CALL
Estee Lauder
EL
$30.4B
$5.12M 0.25%
23,700
+2,900
+14% +$740K
3 4
5
6 7

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CIG
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TAM
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WCF
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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.