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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
% of AUM
120.46%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Industries
PPG
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAD
201
PUT
DELISTED
Rite Aid Corporation
RAD
| $242K | 0.03% |
+16,100
| New | +$225K |
|
202
PUT
Nucor
NUE
$58.6B
| $231K | 0.02% |
+6,400
| New | +$284K |
|
203
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $214K | 0.02% |
+900
| New | +$206K |
|
204
PUT
Viatris
VTRS
$20.4B
| $213K | 0.02% |
+14,300
| New | +$274K |
|
205
APA Corp
APA
$13.2B
| $205K | 0.02% |
+49,000
| New | +$1.09M |
|
206
CALL
Costco
COST
$422B
| $200K | 0.02% |
+700
| New | +$212K |
|
207
PUT
Dropbox
DBX
$7.6B
| $192K | 0.02% |
+10,600
| New | +$193K |
|
208
CALL
Vale
VALE
$64.1B
| $172K | 0.02% |
+20,700
| New | +$225K |
|
|
CGC
209
PUT
Canopy Growth
CGC
$387M
| $153K | 0.02% |
+1,060
| New | +$199K |
|
|
210
PUT
Vale
VALE
$64.1B
| $138K | 0.01% |
+16,700
| New | +$182K |
|
211
PUT
Motorola Solutions
MSI
$72.3B
| $133K | 0.01% |
+1,000
| New | +$168K |
|
|
CLVS
212
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $131K | 0.01% |
+20,600
| New | +$165K |
|
|
X
213
DELISTED
US Steel
X
| $118K | 0.01% |
+18,700
| New | +$157K |
|
214
TAL Education Group
TAL
$6.93B
| $117K | 0.01% |
+2,200
| New | +$118K |
|
|
RAD
215
CALL
DELISTED
Rite Aid Corporation
RAD
| $107K | 0.01% |
+7,100
| New | +$99.3K |
|
|
216
CALL
Dropbox
DBX
$7.6B
| $103K | 0.01% |
+5,700
| New | +$104K |
|
|
CRON
217
PUT
Cronos Group
CRON
$1.06B
| $88K | 0.01% |
+15,600
| New | +$104K |
|
218
Trip.com Group
TCOM
$29.6B
| $82K | 0.01% |
+3,500
| New | +$109K |
|
|
JWN
219
CALL
DELISTED
Nordstrom
JWN
| $72K | 0.01% |
+4,700
| New | +$157K |
|
|
JWN
220
PUT
DELISTED
Nordstrom
JWN
| $69K | 0.01% |
+4,500
| New | +$150K |
|
221
CALL
Kraft Heinz
KHC
$30.7B
| $59K | 0.01% |
+2,400
| New | +$65.8K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $54K | 0.01% |
+3,500
| New | +$117K |
|
223
CALL
TSMC
TSM
$2.1T
| $29K | ﹤0.01% |
+600
| New | +$32.8K |
|
|
224
CALL
Nucor
NUE
$58.6B
| $22K | ﹤0.01% |
+600
| New | +$26.6K |
|
225
CALL
Sea Limited
SE
$65.4B
| $13K | ﹤0.01% |
+300
| New | +$13.5K |
|
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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.