We are live on ! Find out more
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
AAL icon
126
CALL
American Airlines Group
AAL
$10.1B
$3.64M 0.19%
246,500
+178,000
+260% +$2.77M
UPS icon
127
PUT
United Parcel Service
UPS
$88.6B
$3.63M 0.19%
18,700
+13,700
+274% +$2.51M
COP icon
128
CALL
ConocoPhillips
COP
$147B
$3.54M 0.19%
35,700
-37,500
-51% -$4.1M
DD icon
129
PUT
DuPont de Nemours
DD
$18.5B
$3.5M 0.19%
38,877
+36,248
+1,379% +$3.31M
MMM icon
130
PUT
3M
MMM
$90.9B
$3.43M 0.18%
38,990
+11,123
+40% +$1.05M
WBA
131
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.18%
98,900
+38,300
+63% +$1.36M
CSCO icon
132
CALL
Cisco
CSCO
$457B
$3.36M 0.18%
64,200
-23,900
-27% -$1.17M
AA icon
133
PUT
Alcoa
AA
$11.9B
$3.35M 0.18%
78,700
+47,700
+154% +$2.3M
MMM icon
134
CALL
3M
MMM
$90.9B
$3.34M 0.18%
38,033
+24,877
+189% +$2.35M
SCHW
135
CALL
Charles Schwab
SCHW
$183B
$3.34M 0.18%
63,800
-26,400
-29% -$1.93M
ON icon
136
CALL
ON Semiconductor
ON
$31.8B
$3.31M 0.18%
40,200
+33,500
+500% +$2.55M
MRNA icon
137
PUT
Moderna
MRNA
$21.8B
$3.24M 0.17%
+21,100
New +$3.48M
NKE icon
138
Nike
NKE
$61.9B
$3.22M 0.17%
+26,241
New +$3.23M
NVDA icon
139
PUT
NVIDIA
NVDA
$4.86T
$3.17M 0.17%
+114,000
New +$2.47M
CRWD icon
140
CALL
CrowdStrike
CRWD
$194B
$3.11M 0.17%
+90,800
New +$2.63M
UPS icon
141
CALL
United Parcel Service
UPS
$88.6B
$3.04M 0.16%
15,700
+14,400
+1,108% +$2.64M
TSM icon
142
TSMC
TSM
$2.1T
$3.04M 0.16%
32,649
+23,124
+243% +$2.08M
ISRG icon
143
CALL
Intuitive Surgical
ISRG
$127B
$2.96M 0.16%
11,600
+2,600
+29% +$641K
NUE icon
144
PUT
Nucor
NUE
$58.6B
$2.93M 0.16%
19,000
-600
-3% -$95.5K
BP icon
145
PUT
BP
BP
$116B
$2.91M 0.16%
+76,600
New +$2.86M
DXCM icon
146
PUT
DexCom
DXCM
$31.5B
$2.87M 0.15%
24,700
-107,300
-81% -$12M
ABT icon
147
CALL
Abbott
ABT
$183B
$2.85M 0.15%
28,100
-7,000
-20% -$739K
PANW icon
148
CALL
Palo Alto Networks
PANW
$270B
$2.82M 0.15%
28,200
+20,600
+271% +$1.75M
BLK icon
149
Blackrock
BLK
$169B
$2.81M 0.15%
4,204
+2,484
+144% +$1.75M
AAL icon
150
PUT
American Airlines Group
AAL
$10.1B
$2.79M 0.15%
189,400
+124,500
+192% +$1.94M
4 5
6
7 8

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.