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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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$4.46M 0.29%
+54,554
New +$4.74M
DVN icon
102
PUT
Devon Energy
DVN
$52.1B
$4.34M 0.28%
91,000
+41,400
+83% +$2.08M
ALB icon
103
CALL
Albemarle
ALB
$13.9B
$4.32M 0.28%
25,400
+16,800
+195% +$3.35M
FSLR icon
104
CALL
First Solar
FSLR
$22.7B
$4.22M 0.27%
26,100
-6,200
-19% -$1.16M
GM icon
105
PUT
General Motors
GM
$80.4B
$4.18M 0.27%
126,800
-10,600
-8% -$377K
TXN icon
106
PUT
Texas Instruments
TXN
$252B
$4.04M 0.26%
25,400
+4,700
+23% +$802K
ODD icon
107
ODDITY Tech
ODD
$654M
$4.02M 0.26%
+141,682
New +$6M
BA icon
108
Boeing
BA
$171B
$3.98M 0.26%
+20,757
New +$4.54M
V icon
109
Visa
V
$684B
$3.93M 0.26%
+17,100
New +$4.11M
AMKR icon
110
Amkor Technology
AMKR
$12.4B
$3.9M 0.25%
+172,347
New +$4.54M
DE icon
111
CALL
Deere & Co
DE
$160B
$3.74M 0.24%
9,900
-1,300
-12% -$536K
JPM icon
112
JPMorgan Chase
JPM
$935B
$3.72M 0.24%
+25,645
New +$3.84M
MMM icon
113
CALL
3M
MMM
$90.9B
$3.72M 0.24%
47,481
– –
GM icon
114
CALL
General Motors
GM
$80.4B
$3.71M 0.24%
112,600
-13,100
-10% -$465K
NOW icon
115
PUT
ServiceNow
NOW
$115B
$3.69M 0.24%
33,000
-24,000
-42% -$2.74M
DVN icon
116
CALL
Devon Energy
DVN
$52.1B
$3.68M 0.24%
77,100
-1,600
-2% -$80.6K
MPC icon
117
CALL
Marathon Petroleum
MPC
$92.4B
$3.47M 0.23%
22,900
+14,700
+179% +$2.05M
ISRG icon
118
PUT
Intuitive Surgical
ISRG
$127B
$3.45M 0.22%
11,800
-1,100
-9% -$344K
XLI icon
119
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.44M 0.22%
+33,900
New +$3.63M
MPC icon
120
PUT
Marathon Petroleum
MPC
$92.4B
$3.39M 0.22%
22,400
+17,300
+339% +$2.41M
HD icon
121
Home Depot
HD
$331B
$3.38M 0.22%
11,197
+10,898
+3,645% +$3.5M
DAL icon
122
PUT
Delta Air Lines
DAL
$57.5B
$3.31M 0.21%
89,400
+43,200
+94% +$1.88M
SLB icon
123
PUT
SLB Ltd
SLB
$73.6B
$3.26M 0.21%
56,000
+9,700
+21% +$563K
EL icon
124
CALL
Estee Lauder
EL
$30.4B
$3.25M 0.21%
22,500
+8,200
+57% +$1.37M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 0.21%
24,840
-23,299
-48% -$3.01M
3 4
5
6 7

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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.