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
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
PUT
Snowflake
SNOW
$102B
$3.23M 0.16%
+19,000
New +$3.15M
ARCH
202
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.23M 0.16%
27,200
– –
BBY icon
203
CALL
Best Buy
BBY
$18.2B
$3.22M 0.16%
50,900
+36,200
+246% +$2.68M
BAC icon
204
Bank of America
BAC
$435B
$3.21M 0.15%
+106,344
New +$3.56M
AAL icon
205
CALL
American Airlines Group
AAL
$10.1B
$3.2M 0.15%
+266,000
New +$3.71M
CF icon
206
CALL
CF Industries
CF
$19.2B
$3.16M 0.15%
32,800
+20,900
+176% +$2.04M
AMD icon
207
Advanced Micro Devices
AMD
$776B
$3.14M 0.15%
49,593
-9,928
-17% -$845K
CI icon
208
PUT
Cigna
CI
$73.8B
$3.13M 0.15%
11,300
-4,400
-28% -$1.24M
GNRC icon
209
CALL
Generac Holdings
GNRC
$11.6B
$3.08M 0.15%
+17,300
New +$3.97M
MET icon
210
CALL
MetLife
MET
$61.9B
$3.04M 0.15%
50,000
– –
MET icon
211
PUT
MetLife
MET
$61.9B
$3.04M 0.15%
50,000
– –
ADSK icon
212
CALL
Autodesk
ADSK
$49.5B
$2.99M 0.14%
16,000
+6,800
+74% +$1.37M
MELI icon
213
PUT
Mercado Libre
MELI
$95.2B
$2.98M 0.14%
+3,600
New +$3.09M
BBY icon
214
PUT
Best Buy
BBY
$18.2B
$2.98M 0.14%
47,000
+26,200
+126% +$1.94M
XYZ
215
PUT
Block Inc
XYZ
$48.4B
$2.95M 0.14%
53,700
-7,000
-12% -$496K
W icon
216
PUT
Wayfair
W
$11.2B
$2.95M 0.14%
90,700
– –
ADSK icon
217
PUT
Autodesk
ADSK
$49.5B
$2.93M 0.14%
15,700
+4,900
+45% +$990K
DDOG icon
218
CALL
Datadog
DDOG
$95.4B
$2.93M 0.14%
+33,000
New +$3.32M
MRVL icon
219
CALL
Marvell Technology
MRVL
$168B
$2.9M 0.14%
+67,700
New +$3.35M
F icon
220
Ford
F
$58.5B
$2.9M 0.14%
+258,959
New +$3.62M
DVN icon
221
Devon Energy
DVN
$52.1B
$2.83M 0.14%
47,082
+36,716
+354% +$2.28M
INTU icon
222
Intuit
INTU
$86.5B
$2.81M 0.14%
+7,264
New +$3.14M
CF icon
223
PUT
CF Industries
CF
$19.2B
$2.81M 0.14%
29,200
+17,900
+158% +$1.75M
PINS icon
224
CALL
Pinterest
PINS
$13.4B
$2.8M 0.13%
120,100
+63,300
+111% +$1.39M
ISRG icon
225
CALL
Intuitive Surgical
ISRG
$127B
$2.77M 0.13%
+14,800
New +$3.18M
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 Q3 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.