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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
TFC icon
151
CALL
Truist Financial
TFC
$63.3B
$1.4M 0.15%
38,000
+15,400
+68% +$483K
PH icon
152
PUT
Parker-Hannifin
PH
$123B
$1.38M 0.15%
3,000
+300
+11% +$125K
SCHW
153
CALL
Charles Schwab
SCHW
$183B
$1.36M 0.14%
19,700
-82,600
-81% -$4.77M
AA icon
154
PUT
Alcoa
AA
$11.9B
$1.35M 0.14%
39,800
+29,600
+290% +$801K
IBM icon
155
PUT
IBM
IBM
$211B
$1.34M 0.14%
+8,200
New +$1.24M
DIS icon
156
CALL
Walt Disney
DIS
$167B
$1.32M 0.14%
+14,600
New +$1.29M
CVX icon
157
PUT
Chevron
CVX
$392B
$1.31M 0.14%
8,800
+8,200
+1,367% +$1.24M
PNC icon
158
CALL
PNC Financial Services
PNC
$99.7B
$1.3M 0.14%
8,400
-6,100
-42% -$790K
ALGN icon
159
CALL
Align Technology
ALGN
$12.1B
$1.29M 0.14%
+4,700
New +$1.11M
MET icon
160
CALL
MetLife
MET
$61.9B
$1.26M 0.13%
19,100
-3,300
-15% -$207K
SMCI icon
161
PUT
Super Micro Computer
SMCI
$18.4B
$1.25M 0.13%
44,000
-180,000
-80% -$4.99M
TFC icon
162
PUT
Truist Financial
TFC
$63.3B
$1.24M 0.13%
33,700
+21,900
+186% +$688K
CCI icon
163
PUT
Crown Castle
CCI
$33.3B
$1.24M 0.13%
10,800
+9,200
+575% +$942K
VLO icon
164
CALL
Valero Energy
VLO
$92.9B
$1.22M 0.13%
9,400
+5,000
+114% +$636K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.13%
+12,208
New +$1.1M
UNP icon
166
PUT
Union Pacific
UNP
$174B
$1.2M 0.13%
4,900
-2,800
-36% -$616K
JBHT icon
167
CALL
JB Hunt Transport Services
JBHT
$25.5B
$1.2M 0.13%
6,000
-200
-3% -$37K
XLU icon
168
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.12%
+36,000
New +$1.1M
MCO icon
169
PUT
Moody's
MCO
$82.8B
$1.13M 0.12%
+2,900
New +$1.01M
APD icon
170
PUT
Air Products & Chemicals
APD
$65.7B
$1.12M 0.12%
4,100
+3,400
+486% +$935K
TDG icon
171
CALL
TransDigm Group
TDG
$70.2B
$1.11M 0.12%
1,100
+300
+38% +$277K
CCJ icon
172
PUT
Cameco
CCJ
$37.6B
$1.11M 0.12%
+25,800
New +$1.08M
ON icon
173
PUT
ON Semiconductor
ON
$31.8B
$1.11M 0.12%
+13,300
New +$1.05M
AAL icon
174
PUT
American Airlines Group
AAL
$10.1B
$1.1M 0.12%
79,800
-71,500
-47% -$898K
NUE icon
175
CALL
Nucor
NUE
$58.6B
$1.1M 0.12%
6,300
+400
+7% +$63.4K
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 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.