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
+4.15%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.68B
Cap. Flow
-$1.54B
Cap. Flow %
-63.21%
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477

Top Buys

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$24M
2
CEG icon
Constellation Energy
CEG
+$23.8M
3
SCHW
Charles Schwab
SCHW
+$22.8M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M
5
ACI icon
Albertsons Companies
ACI
+$18.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
CMI icon
Cummins
CMI
+$40.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.8M
4
FR icon
First Industrial Realty Trust
FR
+$28.7M
5
GXO icon
GXO Logistics
GXO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 2.68%
3 Healthcare 2.54%
4 Industrials 2.12%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
PUT
Costco
COST
$422B
$2.42M 0.1%
4,200
-200
-5% -$105K
KNSW.U
202
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$2.39M 0.1%
+238,470
New +$2.38M
RNG icon
203
PUT
RingCentral
RNG
$4.66B
$2.34M 0.1%
20,000
– –
ZIMV
204
DELISTED
ZimVie
ZIMV
$2.34M 0.1%
+102,519
New +$2.41M
RNG icon
205
CALL
RingCentral
RNG
$4.66B
$2.29M 0.09%
19,500
– –
CSCO icon
206
CALL
Cisco
CSCO
$457B
$2.28M 0.09%
40,900
+13,600
+50% +$770K
ISRG icon
207
PUT
Intuitive Surgical
ISRG
$127B
$2.23M 0.09%
7,400
-25,600
-78% -$7.48M
RTX icon
208
CALL
RTX Corp
RTX
$290B
$2.19M 0.09%
22,100
+3,700
+20% +$351K
RNG icon
209
RingCentral
RNG
$4.66B
$2.14M 0.09%
18,287
+4,589
+34% +$675K
FDS icon
210
Factset
FDS
$9.36B
$2.11M 0.09%
+4,862
New +$2.05M
ARCC icon
211
CALL
Ares Capital
ARCC
$13.5B
$2.1M 0.09%
+100,000
New +$2.13M
IBM icon
212
PUT
IBM
IBM
$211B
$2.08M 0.09%
16,000
+15,000
+1,500% +$1.96M
THCP
213
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.07M 0.09%
+209,599
New +$2.04M
LYFT icon
214
CALL
Lyft
LYFT
$6.02B
$2.04M 0.08%
53,000
-451,400
-89% -$17.7M
VMCAU
215
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.01M 0.08%
+200,000
New +$2M
HOG icon
216
PUT
Harley-Davidson
HOG
$2.58B
$1.99M 0.08%
+50,500
New +$1.95M
UBER icon
217
CALL
Uber
UBER
$143B
$1.97M 0.08%
55,100
+42,100
+324% +$1.51M
FICV
218
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.08%
+200,000
New +$1.94M
ZLS
219
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.93M 0.08%
+199,584
New +$1.93M
C icon
220
Citigroup
C
$222B
$1.91M 0.08%
+35,728
New +$2.21M
NEM icon
221
PUT
Newmont
NEM
$98.7B
$1.88M 0.08%
23,700
– –
BOAS
222
DELISTED
BOA Acquisition Corp.
BOAS
$1.88M 0.08%
190,238
– –
TJX icon
223
PUT
TJX Companies
TJX
$174B
$1.85M 0.08%
30,500
+25,400
+498% +$1.7M
BMY icon
224
CALL
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.08%
25,200
-615,000
-96% -$41.3M
TSLA icon
225
CALL
Tesla
TSLA
$1.23T
$1.83M 0.08%
5,100
-600
-11% -$187K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q1 2022, CAAS Capital Management held 1,101 positions worth $2.43B, down 41% from $4.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $1.54B in Q1 2022, closing 477 positions and reducing 124 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Arrowhead Research worth $22.3M.

  • CAAS Capital Management's largest Q1 2022 buy was Arrowhead Research: 484,849 shares worth $22.3M.
  • CAAS Capital Management added most to Albertsons Companies in Q1 2022, an estimated $18.9M increase.
  • CAAS Capital Management's biggest Q1 2022 reduction was Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $20.3M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $141M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2022.
  • CAAS Capital Management opened 257 new positions and closed 477 in Q1 2022.
  • CAAS Capital Management's portfolio value fell 41% quarter-over-quarter to $2.43B.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.