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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
-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
WPM icon
176
Wheaton Precious Metals
WPM
$49.2B
$385K 0.04%
+14,000
New +$404K
VRTX icon
177
PUT
Vertex Pharmaceuticals
VRTX
$120B
$381K 0.04%
+1,600
New +$367K
KR icon
178
PUT
Kroger
KR
$35.9B
$380K 0.04%
+12,600
New +$370K
X
179
CALL
DELISTED
US Steel
X
$370K 0.04%
+58,700
New +$492K
X
180
PUT
DELISTED
US Steel
X
$365K 0.04%
+57,800
New +$484K
GWPH
181
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$359K 0.04%
+4,100
New +$434K
OPTN
182
DELISTED
OptiNose
OPTN
$354K 0.04%
+5,255
New +$529K
APT icon
183
PUT
Alpha Pro Tech
APT
$50.2M
$353K 0.04%
+29,200
New +$244K
APT icon
184
CALL
Alpha Pro Tech
APT
$50.2M
$344K 0.04%
+28,500
New +$238K
GWPH
185
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$342K 0.04%
+3,900
New +$413K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$340K 0.04%
+12,100
New +$460K
PDD icon
187
CALL
Pinduoduo
PDD
$127B
$328K 0.03%
+9,100
New +$332K
MO icon
188
CALL
Altria Group
MO
$114B
$321K 0.03%
+8,300
New +$368K
TCOM icon
189
PUT
Trip.com Group
TCOM
$29.4B
$321K 0.03%
+13,700
New +$427K
KR icon
190
CALL
Kroger
KR
$35.9B
$313K 0.03%
+10,400
New +$305K
APA icon
191
CALL
APA Corp
APA
$13B
$291K 0.03%
+69,600
New +$1.55M
RETA
192
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$289K 0.03%
+2,000
New +$386K
TCOM icon
193
CALL
Trip.com Group
TCOM
$29.4B
$286K 0.03%
+12,200
New +$380K
KL
194
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$284K 0.03%
+9,600
New +$351K
RVMD icon
195
Revolution Medicines
RVMD
$39B
$274K 0.03%
+12,500
New +$346K
APA icon
196
PUT
APA Corp
APA
$13B
$272K 0.03%
+65,000
New +$1.45M
ONEM
197
DELISTED
1Life Healthcare
ONEM
$272K 0.03%
+15,000
New +$329K
CRON
198
CALL
Cronos Group
CRON
$1.08B
$263K 0.03%
+46,300
New +$308K
HLF icon
199
CALL
Herbalife
HLF
$1.31B
$260K 0.03%
+8,900
New +$331K
SHOP icon
200
Shopify
SHOP
$155B
$250K 0.03%
+6,000
New +$270K
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.