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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 %
120.46%
Top 10 Hldgs %
35.03%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
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 icon
PPG Industries
PPG
+$24M
5
DNLI icon
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
DXCM icon
126
PUT
DexCom
DXCM
$32.3B
$1.21M 0.13%
+18,000
New +$1.12M
WYNN icon
127
CALL
Wynn Resorts
WYNN
$10.2B
$1.1M 0.11%
+18,300
New +$2.05M
ALXN
128
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.11%
+12,100
New +$1.19M
DXCM icon
129
CALL
DexCom
DXCM
$32.3B
$1.08M 0.11%
+16,000
New +$996K
ABMD
130
PUT
DELISTED
Abiomed Inc
ABMD
$1.07M 0.11%
+7,400
New +$1.23M
EHTH icon
131
CALL
eHealth
EHTH
$43.2M
$1.04M 0.11%
+7,400
New +$848K
QCOM icon
132
PUT
Qualcomm
QCOM
$156B
$1.03M 0.11%
+15,200
New +$1.25M
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.01M 0.11%
+266,130
New +$877K
QCOM icon
134
CALL
Qualcomm
QCOM
$156B
$1.01M 0.11%
+14,900
New +$1.22M
ABMD
135
CALL
DELISTED
Abiomed Inc
ABMD
$1M 0.1%
+6,900
New +$1.15M
MSFT icon
136
PUT
Microsoft
MSFT
$3.61T
$994K 0.1%
+6,300
New +$1.04M
TFII icon
137
TFI International
TFII
$11.2B
$962K 0.1%
+43,529
New +$1.17M
TAL icon
138
PUT
TAL Education Group
TAL
$6.59B
$959K 0.1%
+18,000
New +$968K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$39.5B
$955K 0.1%
+106,400
New +$1.09M
AGNC icon
140
CALL
AGNC Investment
AGNC
$12.4B
$952K 0.1%
+90,000
New +$1.5M
ALXN
141
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$943K 0.1%
+10,500
New +$1.03M
RESI
142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$932K 0.1%
+77,914
New +$911K
BIIB icon
143
PUT
Biogen
BIIB
$29.9B
$886K 0.09%
+2,800
New +$850K
WPM icon
144
CALL
Wheaton Precious Metals
WPM
$49.8B
$886K 0.09%
+32,200
New +$929K
WYNN icon
145
Wynn Resorts
WYNN
$10.2B
$861K 0.09%
+14,300
New +$1.6M
PASG icon
146
Passage Bio
PASG
$14.7M
$788K 0.08%
+2,500
New +$782K
XLNX
147
PUT
DELISTED
Xilinx Inc
XLNX
$772K 0.08%
+9,900
New +$862K
MO icon
148
PUT
Altria Group
MO
$114B
$766K 0.08%
+19,800
New +$879K
BIIB icon
149
CALL
Biogen
BIIB
$29.9B
$759K 0.08%
+2,400
New +$728K
SBUX icon
150
CALL
Starbucks
SBUX
$120B
$743K 0.08%
+11,300
New +$914K
4 5
6
7 8

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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 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.