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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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
PUT
Lam Research
LRCX
$367B
$4.77M 0.25%
90,000
-99,000
-52% -$4.86M
TXN icon
102
CALL
Texas Instruments
TXN
$252B
$4.72M 0.25%
25,400
-27,200
-52% -$4.78M
OGS icon
103
ONE Gas
OGS
$4.87B
$4.7M 0.25%
+59,316
New +$4.7M
DE icon
104
PUT
Deere & Co
DE
$160B
$4.54M 0.24%
+11,000
New +$4.55M
ABNB icon
105
CALL
Airbnb
ABNB
$89.9B
$4.47M 0.24%
35,900
+15,500
+76% +$1.77M
DE icon
106
CALL
Deere & Co
DE
$160B
$4.42M 0.24%
+10,700
New +$4.43M
CRWD icon
107
PUT
CrowdStrike
CRWD
$194B
$4.35M 0.23%
+126,800
New +$3.67M
AMAT icon
108
PUT
Applied Materials
AMAT
$403B
$4.3M 0.23%
35,000
-6,200
-15% -$712K
LRCX icon
109
CALL
Lam Research
LRCX
$367B
$4.19M 0.22%
79,000
-78,000
-50% -$3.83M
ABT icon
110
PUT
Abbott
ABT
$183B
$4.17M 0.22%
41,200
+25,500
+162% +$2.69M
ADBE icon
111
CALL
Adobe
ADBE
$99.5B
$4.16M 0.22%
+10,800
New +$3.84M
CMG icon
112
CALL
Chipotle Mexican Grill
CMG
$47.2B
$4.1M 0.22%
120,000
-215,000
-64% -$6.76M
ABNB icon
113
PUT
Airbnb
ABNB
$89.9B
$4.08M 0.22%
32,800
+15,500
+90% +$1.77M
CSCO icon
114
PUT
Cisco
CSCO
$457B
$4.06M 0.22%
77,700
+1,900
+3% +$92.8K
LULU icon
115
PUT
lululemon athletica
LULU
$13.5B
$4.04M 0.22%
11,100
+3,100
+39% +$972K
LULU icon
116
CALL
lululemon athletica
LULU
$13.5B
$3.97M 0.21%
+10,900
New +$3.42M
NOW icon
117
CALL
ServiceNow
NOW
$115B
$3.9M 0.21%
42,000
-32,000
-43% -$2.79M
NOW icon
118
PUT
ServiceNow
NOW
$115B
$3.9M 0.21%
42,000
-39,500
-48% -$3.44M
MS icon
119
Morgan Stanley
MS
$331B
$3.86M 0.21%
43,994
+21,294
+94% +$1.99M
ACLX
120
DELISTED
Arcellx
ACLX
$3.85M 0.21%
124,959
-5,000
-4% -$152K
COP icon
121
PUT
ConocoPhillips
COP
$147B
$3.8M 0.2%
38,300
-39,200
-51% -$4.29M
AMAT icon
122
CALL
Applied Materials
AMAT
$403B
$3.78M 0.2%
30,800
-9,900
-24% -$1.14M
MRNA icon
123
CALL
Moderna
MRNA
$21.8B
$3.78M 0.2%
+24,600
New +$4.06M
TMO icon
124
PUT
Thermo Fisher Scientific
TMO
$213B
$3.75M 0.2%
6,500
-3,500
-35% -$1.97M
AA icon
125
CALL
Alcoa
AA
$11.9B
$3.66M 0.2%
86,100
+57,900
+205% +$2.79M
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.