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
PYPL icon
176
PayPal
PYPL
$48.9B
$1.97M 0.13%
+33,621
New +$2.19M
FCX icon
177
CALL
Freeport-McMoran
FCX
$90B
$1.95M 0.13%
52,300
-119,200
-70% -$4.8M
C icon
178
Citigroup
C
$222B
$1.94M 0.13%
+47,262
New +$2.07M
AAL icon
179
PUT
American Airlines Group
AAL
$10.1B
$1.94M 0.13%
+151,300
New +$2.35M
DHR icon
180
PUT
Danaher
DHR
$137B
$1.91M 0.12%
8,686
+3,384
+64% +$755K
CAT icon
181
Caterpillar
CAT
$375B
$1.88M 0.12%
+6,900
New +$1.87M
ABT icon
182
CALL
Abbott
ABT
$183B
$1.86M 0.12%
19,200
-11,800
-38% -$1.24M
GE icon
183
CALL
GE Aerospace
GE
$374B
$1.86M 0.12%
21,050
+4,886
+30% +$439K
PSX icon
184
PUT
Phillips 66
PSX
$84.9B
$1.85M 0.12%
15,400
+11,300
+276% +$1.27M
SNPS icon
185
CALL
Synopsys
SNPS
$74.4B
$1.84M 0.12%
4,000
-800
-17% -$358K
BLDR icon
186
CALL
Builders FirstSource
BLDR
$7.15B
$1.81M 0.12%
14,500
+4,700
+48% +$648K
DFS
187
PUT
DELISTED
Discover Financial Services
DFS
$1.8M 0.12%
20,800
+19,400
+1,386% +$1.93M
PNC icon
188
CALL
PNC Financial Services
PNC
$99.7B
$1.78M 0.12%
14,500
+3,300
+29% +$415K
CHTR icon
189
CALL
Charter Communications
CHTR
$17.3B
$1.76M 0.11%
4,000
-2,500
-38% -$1.04M
TBMC
190
DELISTED
Trailblazer Merger Corp I
TBMC
$1.76M 0.11%
170,000
– –
DLR icon
191
CALL
Digital Realty Trust
DLR
$69.7B
$1.74M 0.11%
14,400
+12,100
+526% +$1.49M
BP icon
192
CALL
BP
BP
$116B
$1.74M 0.11%
45,000
-1,500
-3% -$55.7K
PDD icon
193
CALL
Pinduoduo
PDD
$126B
$1.71M 0.11%
17,400
+6,500
+60% +$560K
DECK icon
194
CALL
Deckers Outdoor
DECK
$13.2B
$1.7M 0.11%
+19,800
New +$1.77M
BLK icon
195
PUT
Blackrock
BLK
$169B
$1.68M 0.11%
2,600
-2,900
-53% -$2.03M
ELF icon
196
CALL
e.l.f. Beauty
ELF
$4.89B
$1.66M 0.11%
+15,100
New +$1.83M
ELF icon
197
PUT
e.l.f. Beauty
ELF
$4.89B
$1.66M 0.11%
+15,100
New +$1.83M
DAL icon
198
Delta Air Lines
DAL
$57.5B
$1.65M 0.11%
+44,700
New +$1.94M
DHR icon
199
CALL
Danaher
DHR
$137B
$1.61M 0.1%
7,332
+2,820
+63% +$629K
RCAC
200
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.59M 0.1%
150,000
– –
6 7
8
9 10

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.