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
-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
COUP
151
CALL
DELISTED
Coupa Software Incorporated
COUP
$727K 0.08%
+5,200
New +$805K
FSLR icon
152
PUT
First Solar
FSLR
$22.7B
$725K 0.08%
+20,100
New +$956K
HAL icon
153
CALL
Halliburton
HAL
$26.9B
$723K 0.08%
+105,500
New +$1.84M
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$709K 0.07%
+8,700
New +$855K
LRCX icon
155
Lam Research
LRCX
$367B
$694K 0.07%
+28,930
New +$833K
ARQT icon
156
Arcutis Biotherapeutics
ARQT
$3.36B
$668K 0.07%
+22,413
New +$602K
VTRS icon
157
CALL
Viatris
VTRS
$20.4B
$625K 0.07%
+41,900
New +$803K
TAL icon
158
CALL
TAL Education Group
TAL
$6.93B
$623K 0.07%
+11,700
New +$629K
ADC icon
159
Agree Realty
ADC
$9.34B
$620K 0.06%
+10,000
New +$712K
PINS icon
160
Pinterest
PINS
$13.4B
$611K 0.06%
+39,600
New +$771K
WDC icon
161
PUT
Western Digital
WDC
$188B
$587K 0.06%
+18,654
New +$826K
WDC icon
162
CALL
Western Digital
WDC
$188B
$583K 0.06%
+18,522
New +$820K
COUP
163
DELISTED
Coupa Software Incorporated
COUP
$573K 0.06%
+4,100
New +$634K
XLNX
164
CALL
DELISTED
Xilinx Inc
XLNX
$569K 0.06%
+7,300
New +$636K
DD icon
165
PUT
DuPont de Nemours
DD
$18.5B
$488K 0.05%
+11,392
New +$697K
FSLR icon
166
CALL
First Solar
FSLR
$22.7B
$480K 0.05%
+13,300
New +$632K
BAC icon
167
Bank of America
BAC
$435B
$449K 0.05%
+21,142
New +$634K
KHC icon
168
PUT
Kraft Heinz
KHC
$30.7B
$448K 0.05%
+18,100
New +$496K
CGC
169
CALL
Canopy Growth
CGC
$387M
$428K 0.04%
+2,970
New +$558K
COST icon
170
PUT
Costco
COST
$422B
$428K 0.04%
+1,500
New +$455K
OKTA icon
171
Okta
OKTA
$24.7B
$427K 0.04%
+3,496
New +$439K
MSI icon
172
CALL
Motorola Solutions
MSI
$72.3B
$412K 0.04%
+3,100
New +$520K
PDD icon
173
PUT
Pinduoduo
PDD
$126B
$393K 0.04%
+10,900
New +$398K
RETA
174
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$390K 0.04%
+2,700
New +$521K
DD icon
175
CALL
DuPont de Nemours
DD
$18.5B
$385K 0.04%
+9,002
New +$551K
5 6
7
8 9

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 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.