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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
+0.78%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$428M
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.68%
3 Healthcare 5.45%
4 Industrials 2.31%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
PUT
Lennar Class A
LEN
$19.8B
$3.89M 0.24%
+44,419
New +$3.6M
PNC icon
127
PUT
PNC Financial Services
PNC
$99.7B
$3.87M 0.23%
+24,500
New +$3.86M
ABT icon
128
CALL
Abbott
ABT
$183B
$3.85M 0.23%
+35,100
New +$3.63M
BX icon
129
CALL
Blackstone
BX
$102B
$3.83M 0.23%
51,600
+40,900
+382% +$3.53M
ON icon
130
PUT
ON Semiconductor
ON
$31.8B
$3.72M 0.22%
59,600
-36,600
-38% -$2.44M
DIS icon
131
Walt Disney
DIS
$167B
$3.71M 0.22%
42,651
+29,051
+214% +$2.78M
TGT icon
132
CALL
Target
TGT
$65.6B
$3.7M 0.22%
24,800
-42,900
-63% -$6.73M
CSCO icon
133
PUT
Cisco
CSCO
$457B
$3.61M 0.22%
+75,800
New +$3.45M
FCX icon
134
CALL
Freeport-McMoran
FCX
$90B
$3.56M 0.22%
93,700
+23,200
+33% +$811K
UNP icon
135
PUT
Union Pacific
UNP
$174B
$3.48M 0.21%
+16,800
New +$3.45M
TSLA icon
136
CALL
Tesla
TSLA
$1.23T
$3.46M 0.21%
28,100
-1,500
-5% -$284K
C icon
137
Citigroup
C
$222B
$3.44M 0.21%
75,996
-76,488
-50% -$3.47M
GM icon
138
PUT
General Motors
GM
$80.4B
$3.4M 0.21%
101,000
-190,400
-65% -$7.04M
DHR icon
139
PUT
Danaher
DHR
$137B
$3.4M 0.21%
+14,438
New +$3.35M
LOW icon
140
CALL
Lowe's Companies
LOW
$117B
$3.39M 0.2%
+17,000
New +$3.4M
ERAS icon
141
Erasca
ERAS
$6.3B
$3.29M 0.2%
+764,384
New +$5.18M
LLY icon
142
PUT
Eli Lilly
LLY
$1.02T
$3.29M 0.2%
9,000
-13,100
-59% -$4.64M
UNP icon
143
CALL
Union Pacific
UNP
$174B
$3.27M 0.2%
+15,800
New +$3.24M
PAYX icon
144
CALL
Paychex
PAYX
$41.6B
$3.25M 0.2%
+28,100
New +$3.29M
LEN icon
145
CALL
Lennar Class A
LEN
$19.8B
$3.23M 0.2%
+36,878
New +$2.99M
HON icon
146
PUT
Honeywell
HON
$77B
$3.13M 0.19%
+15,491
New +$2.96M
WFC icon
147
Wells Fargo
WFC
$261B
$3.12M 0.19%
75,521
+17,521
+30% +$776K
ADP icon
148
CALL
Automatic Data Processing
ADP
$106B
$3.08M 0.19%
+12,900
New +$3.17M
LRCX icon
149
Lam Research
LRCX
$367B
$3.07M 0.19%
72,960
-78,040
-52% -$3.26M
TMO icon
150
CALL
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.18%
+5,500
New +$2.91M
4 5
6
7 8

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, CAAS Capital Management held 1,132 positions worth $1.65B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $515M in Q4 2022, closing 381 positions and reducing 150 holdings. Its most notable exit was Agree Realty, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $25.3M.

  • CAAS Capital Management's largest Q4 2022 buy was Cencora: 152,641 shares worth $25.3M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $51.3M increase.
  • CAAS Capital Management's biggest Q4 2022 reduction was Match Group, cutting an estimated $14.2M.
  • CAAS Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $43.9M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q4 2022.
  • CAAS Capital Management opened 296 new positions and closed 381 in Q4 2022.
  • CAAS Capital Management's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.