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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
+9.98%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$594M
Cap. Flow
-$738M
Cap. Flow %
-77.99%
Top 10 Hldgs %
18.5%
Holding
795
New
167
Increased
106
Reduced
143
Closed
317

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.97M
2
KLG
WK Kellogg Co
KLG
+$2.56M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
SDST
Stardust Power Inc
SDST
+$795K
5
BABA icon
Alibaba
BABA
+$789K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$32.5M
2
KVUE icon
Kenvue
KVUE
+$28.4M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$24.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Industrials 1.89%
3 Financials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
CALL
Estee Lauder
EL
$30.4B
$1.73M 0.18%
11,800
-10,700
-48% -$1.42M
FDX icon
127
CALL
FedEx
FDX
$72.7B
$1.69M 0.18%
6,700
+6,000
+857% +$1.52M
JBL icon
128
PUT
Jabil
JBL
$33B
$1.67M 0.18%
13,100
+12,500
+2,083% +$1.59M
GWW icon
129
CALL
W.W. Grainger
GWW
$65.3B
$1.66M 0.18%
2,000
+900
+82% +$693K
JBL icon
130
CALL
Jabil
JBL
$33B
$1.66M 0.18%
13,000
+11,500
+767% +$1.46M
PNC icon
131
PUT
PNC Financial Services
PNC
$99.7B
$1.64M 0.17%
10,600
-8,100
-43% -$1.05M
KLAC icon
132
CALL
KLA
KLAC
$239B
$1.63M 0.17%
28,000
+6,000
+27% +$312K
KMX icon
133
CALL
CarMax
KMX
$8.13B
$1.63M 0.17%
21,200
+11,500
+119% +$773K
SCHW
134
PUT
Charles Schwab
SCHW
$183B
$1.62M 0.17%
23,600
-94,900
-80% -$5.48M
DXCM icon
135
PUT
DexCom
DXCM
$31.5B
$1.6M 0.17%
+12,900
New +$1.32M
CMCSA icon
136
PUT
Comcast
CMCSA
$85B
$1.6M 0.17%
36,500
+22,700
+164% +$973K
CART icon
137
Maplebear
CART
$10.5B
$1.59M 0.17%
67,802
-342,820
-83% -$8.62M
UBER icon
138
CALL
Uber
UBER
$143B
$1.59M 0.17%
25,800
-80,100
-76% -$4.19M
APO icon
139
CALL
Apollo Global Management
APO
$72.4B
$1.57M 0.17%
16,900
+11,000
+186% +$971K
V icon
140
PUT
Visa
V
$684B
$1.56M 0.17%
6,000
-21,400
-78% -$5.27M
PLD icon
141
CALL
Prologis
PLD
$135B
$1.56M 0.16%
+11,700
New +$1.33M
EXPE icon
142
CALL
Expedia Group
EXPE
$35.4B
$1.55M 0.16%
10,200
+2,800
+38% +$343K
LVS icon
143
PUT
Las Vegas Sands
LVS
$31.7B
$1.54M 0.16%
31,200
+22,300
+251% +$1.05M
GWW icon
144
PUT
W.W. Grainger
GWW
$65.3B
$1.49M 0.16%
1,800
+800
+80% +$616K
CVS icon
145
CALL
CVS Health
CVS
$133B
$1.47M 0.16%
18,600
+200
+1% +$14.2K
EXPE icon
146
PUT
Expedia Group
EXPE
$35.4B
$1.46M 0.15%
9,600
+7,200
+300% +$882K
DXCM icon
147
CALL
DexCom
DXCM
$31.5B
$1.44M 0.15%
+11,600
New +$1.19M
MCHP icon
148
CALL
Microchip Technology
MCHP
$40.3B
$1.43M 0.15%
15,900
-1,100
-6% -$89.6K
ADP icon
149
PUT
Automatic Data Processing
ADP
$106B
$1.42M 0.15%
6,100
+2,300
+61% +$536K
ODFL icon
150
PUT
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.15%
7,000
+1,600
+30% +$317K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CAAS Capital Management held 795 positions worth $946M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management withdrew a net $738M in Q4 2023, closing 317 positions and reducing 143 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, CAAS Capital Management opened a new position in Parsons worth $3.08M.

  • CAAS Capital Management's largest Q4 2023 buy was Parsons: 49,043 shares worth $3.08M.
  • CAAS Capital Management added most to United Airlines in Q4 2023, an estimated $385K increase.
  • CAAS Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $32.5M.
  • CAAS Capital Management fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $24.7M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $946M portfolio in Q4 2023.
  • CAAS Capital Management opened 167 new positions and closed 317 in Q4 2023.
  • CAAS Capital Management's portfolio value fell 39% quarter-over-quarter to $946M.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.