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
+0.78%
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
CMCSA icon
151
PUT
Comcast
CMCSA
$85B
$3.01M 0.18%
86,200
+58,000
+206% +$1.92M
HON icon
152
CALL
Honeywell
HON
$77B
$3M 0.18%
+14,854
New +$2.84M
MSFT icon
153
Microsoft
MSFT
$3.45T
$3M 0.18%
12,502
+7,924
+173% +$1.9M
UBER icon
154
PUT
Uber
UBER
$143B
$2.96M 0.18%
119,800
-28,200
-19% -$772K
NUE icon
155
CALL
Nucor
NUE
$58.6B
$2.89M 0.17%
21,900
-600
-3% -$81.5K
GM icon
156
CALL
General Motors
GM
$80.4B
$2.82M 0.17%
83,800
-149,200
-64% -$5.51M
MMM icon
157
PUT
3M
MMM
$90.9B
$2.79M 0.17%
+27,867
New +$2.84M
CMG icon
158
Chipotle Mexican Grill
CMG
$47.2B
$2.77M 0.17%
+100,000
New +$2.99M
INTC icon
159
Intel
INTC
$455B
$2.73M 0.17%
+103,406
New +$2.87M
ADI icon
160
PUT
Analog Devices
ADI
$179B
$2.62M 0.16%
+16,000
New +$2.5M
RTX icon
161
PUT
RTX Corp
RTX
$290B
$2.62M 0.16%
26,000
+5,900
+29% +$555K
PAYX icon
162
PUT
Paychex
PAYX
$41.6B
$2.6M 0.16%
+22,500
New +$2.63M
NUE icon
163
PUT
Nucor
NUE
$58.6B
$2.58M 0.16%
19,600
-2,900
-13% -$394K
LULU icon
164
PUT
lululemon athletica
LULU
$13.5B
$2.56M 0.16%
8,000
-17,800
-69% -$5.85M
VMEO
165
DELISTED
Vimeo
VMEO
$2.53M 0.15%
+736,975
New +$2.85M
TEAM icon
166
CALL
Atlassian
TEAM
$25.6B
$2.51M 0.15%
+19,500
New +$3.1M
DHR icon
167
CALL
Danaher
DHR
$137B
$2.44M 0.15%
+10,378
New +$2.41M
KNSW
168
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.43M 0.15%
238,470
– –
WDAY icon
169
CALL
Workday
WDAY
$39.6B
$2.43M 0.15%
14,500
-29,400
-67% -$4.59M
DHI icon
170
CALL
D.R. Horton
DHI
$40B
$2.42M 0.15%
27,200
+8,700
+47% +$697K
X
171
PUT
DELISTED
US Steel
X
$2.4M 0.15%
+96,000
New +$2.21M
ISRG icon
172
CALL
Intuitive Surgical
ISRG
$127B
$2.39M 0.14%
9,000
-5,800
-39% -$1.41M
MDT icon
173
CALL
Medtronic
MDT
$109B
$2.36M 0.14%
+30,400
New +$2.46M
CMCSA icon
174
CALL
Comcast
CMCSA
$85B
$2.32M 0.14%
66,500
+59,800
+893% +$1.98M
SLB icon
175
CALL
SLB Ltd
SLB
$73.6B
$2.3M 0.14%
43,100
+11,700
+37% +$583K
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 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.