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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
PUT
Estee Lauder
EL
$30.4B
$2.52M 0.16%
17,400
+5,800
+50% +$967K
GS icon
152
Goldman Sachs
GS
$300B
$2.51M 0.16%
7,746
-2,729
-26% -$912K
PSX icon
153
CALL
Phillips 66
PSX
$84.9B
$2.46M 0.16%
20,500
+14,300
+231% +$1.6M
FCX icon
154
PUT
Freeport-McMoran
FCX
$90B
$2.46M 0.16%
65,900
-74,600
-53% -$3.01M
MA icon
155
Mastercard
MA
$502B
$2.45M 0.16%
+6,200
New +$2.49M
JAQC
156
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.42M 0.16%
235,638
– –
AMAT icon
157
PUT
Applied Materials
AMAT
$403B
$2.41M 0.16%
17,400
-18,200
-51% -$2.61M
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.4M 0.16%
+206,999
New +$2.58M
ACN icon
159
PUT
Accenture
ACN
$102B
$2.4M 0.16%
7,800
-14,400
-65% -$4.54M
SBXC
160
DELISTED
SilverBox Corp III
SBXC
$2.34M 0.15%
+228,300
New +$2.32M
LLYVK icon
161
Liberty Live Group Series C
LLYVK
$9.07B
$2.32M 0.15%
+72,349
New +$2.4M
URI icon
162
CALL
United Rentals
URI
$67.2B
$2.31M 0.15%
5,200
+2,300
+79% +$1.05M
PNC icon
163
PUT
PNC Financial Services
PNC
$99.7B
$2.3M 0.15%
18,700
-12,500
-40% -$1.57M
CMG icon
164
Chipotle Mexican Grill
CMG
$47.2B
$2.29M 0.15%
+62,500
New +$2.44M
NKE icon
165
Nike
NKE
$61.9B
$2.29M 0.15%
+23,920
New +$2.46M
DECK icon
166
PUT
Deckers Outdoor
DECK
$13.2B
$2.26M 0.15%
+26,400
New +$2.36M
FSNB
167
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.26M 0.15%
216,366
+14,961
+7% +$156K
SNPS icon
168
PUT
Synopsys
SNPS
$74.4B
$2.25M 0.15%
4,900
+100
+2% +$44.8K
ABT icon
169
PUT
Abbott
ABT
$183B
$2.22M 0.14%
22,900
-11,900
-34% -$1.25M
ACN icon
170
CALL
Accenture
ACN
$102B
$2.18M 0.14%
7,100
-14,300
-67% -$4.51M
SLV icon
171
CALL
iShares Silver Trust
SLV
$28B
$2.13M 0.14%
+104,600
New +$2.26M
BP icon
172
PUT
BP
BP
$116B
$2.01M 0.13%
51,900
-10,500
-17% -$390K
DHI icon
173
PUT
D.R. Horton
DHI
$40B
$2.01M 0.13%
18,700
-13,900
-43% -$1.66M
UNP icon
174
CALL
Union Pacific
UNP
$174B
$1.98M 0.13%
9,700
+3,800
+64% +$828K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.13%
+77,243
New +$1.88M
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 Q3 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.