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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
+4.59%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$377M
Cap. Flow
-$480M
Cap. Flow %
-32.07%
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$25M
2
KVUE icon
Kenvue
KVUE
+$18.2M
3
HAYW icon
Hayward Holdings
HAYW
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$15.4M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 2.42%
3 Technology 1.58%
4 Industrials 1.52%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
PUT
Home Depot
HD
$337B
$3.48M 0.23%
11,200
-45,400
-80% -$13.4M
SBUX icon
127
CALL
Starbucks
SBUX
$119B
$3.41M 0.23%
34,400
-42,300
-55% -$4.39M
QQQ icon
128
PUT
Invesco QQQ Trust
QQQ
$436B
$3.4M 0.23%
+9,200
New +$3.1M
ORCL icon
129
PUT
Oracle
ORCL
$339B
$3.38M 0.23%
+28,400
New +$2.94M
ABT icon
130
CALL
Abbott
ABT
$187B
$3.38M 0.23%
31,000
+2,900
+10% +$309K
GS icon
131
Goldman Sachs
GS
$289B
$3.38M 0.23%
10,475
-5,854
-36% -$1.92M
AMT icon
132
CALL
American Tower
AMT
$83.5B
$3.36M 0.22%
17,300
+14,200
+458% +$2.78M
SCAQ
133
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.2M 0.21%
310,133
+150,742
+95% +$1.54M
GPN icon
134
PUT
Global Payments
GPN
$24.1B
$3.16M 0.21%
32,100
+27,200
+555% +$2.8M
ANET icon
135
CALL
Arista Networks
ANET
$199B
$3.14M 0.21%
77,600
+16,800
+28% +$650K
GPN icon
136
CALL
Global Payments
GPN
$24.1B
$3.12M 0.21%
31,700
+27,300
+620% +$2.81M
NAPA
137
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.11M 0.21%
+240,000
New +$3.4M
IVCP
138
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.1M 0.21%
300,000
-1,577,200
-84% -$16.3M
DHI icon
139
CALL
D.R. Horton
DHI
$41.2B
$2.92M 0.2%
24,000
+13,000
+118% +$1.42M
ATS icon
140
ATS Corp
ATS
$2.57B
$2.83M 0.19%
+61,409
New +$2.76M
EL icon
141
CALL
Estee Lauder
EL
$30.4B
$2.81M 0.19%
14,300
+7,500
+110% +$1.59M
HD icon
142
CALL
Home Depot
HD
$337B
$2.7M 0.18%
8,700
-37,900
-81% -$11.2M
SLB icon
143
CALL
SLB Ltd
SLB
$72.7B
$2.69M 0.18%
+54,800
New +$2.61M
AMD icon
144
PUT
Advanced Micro Devices
AMD
$700B
$2.64M 0.18%
23,200
-36,300
-61% -$3.78M
TLT icon
145
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.59M 0.17%
+25,200
New +$2.61M
DAL icon
146
CALL
Delta Air Lines
DAL
$56.7B
$2.56M 0.17%
53,800
-10,000
-16% -$369K
KNSW
147
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.52M 0.17%
238,470
– –
FSLR icon
148
First Solar
FSLR
$21.4B
$2.48M 0.17%
+13,048
New +$2.58M
CRM icon
149
PUT
Salesforce
CRM
$154B
$2.47M 0.17%
11,700
-1,400
-11% -$286K
AMT icon
150
PUT
American Tower
AMT
$83.5B
$2.46M 0.16%
12,700
+8,700
+218% +$1.7M
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 Q2 2023 Portfolio in Review

As of Q2 2023, CAAS Capital Management held 915 positions worth $1.5B, down 20% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management withdrew a net $480M in Q2 2023, closing 250 positions and reducing 187 holdings. Its most notable exit was Rivian, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $27.8M.

  • CAAS Capital Management's largest Q2 2023 buy was Cencora: 144,308 shares worth $27.8M.
  • CAAS Capital Management added most to Akamai in Q2 2023, an estimated $2.05M increase.
  • CAAS Capital Management's biggest Q2 2023 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.3M.
  • CAAS Capital Management fully exited Rivian in Q2 2023, selling an estimated $18.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2023.
  • CAAS Capital Management opened 227 new positions and closed 250 in Q2 2023.
  • CAAS Capital Management's portfolio value fell 20% quarter-over-quarter to $1.5B.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.