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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
CALL
Albemarle
ALB
$13.9B
$2.03M 0.11%
+9,200
New +$2.27M
STZ icon
202
CALL
Constellation Brands
STZ
$22.2B
$2.03M 0.11%
+9,000
New +$2M
URI icon
203
CALL
United Rentals
URI
$67.2B
$2.02M 0.11%
5,100
+1,400
+38% +$588K
SPG icon
204
CALL
Simon Property Group
SPG
$74.4B
$1.95M 0.1%
17,400
+2,700
+18% +$322K
CLF icon
205
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.94M 0.1%
+106,000
New +$2.1M
DHR icon
206
PUT
Danaher
DHR
$137B
$1.89M 0.1%
8,460
-5,978
-41% -$1.36M
ADI icon
207
PUT
Analog Devices
ADI
$179B
$1.87M 0.1%
9,500
-6,500
-41% -$1.17M
MRUS
208
DELISTED
Merus
MRUS
$1.86M 0.1%
+100,887
New +$1.76M
UNP icon
209
CALL
Union Pacific
UNP
$174B
$1.85M 0.1%
9,200
-6,600
-42% -$1.34M
DOW icon
210
PUT
Dow Inc
DOW
$21.9B
$1.8M 0.1%
32,900
+6,500
+25% +$366K
MGM icon
211
PUT
MGM Resorts International
MGM
$11.4B
$1.8M 0.1%
40,600
+8,400
+26% +$349K
KO icon
212
CALL
Coca-Cola
KO
$377B
$1.8M 0.1%
+29,000
New +$1.76M
DXCM icon
213
CALL
DexCom
DXCM
$31.5B
$1.79M 0.1%
15,400
-52,600
-77% -$5.89M
KMX icon
214
PUT
CarMax
KMX
$8.13B
$1.77M 0.09%
27,600
+14,100
+104% +$944K
SPWR icon
215
SunPower Inc
SPWR
$60.6M
$1.77M 0.09%
171,600
+21,300
+14% +$217K
AA icon
216
Alcoa
AA
$11.9B
$1.75M 0.09%
+41,150
New +$1.98M
KVSC
217
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.74M 0.09%
170,942
+9,900
+6% +$99.9K
CCJ icon
218
CALL
Cameco
CCJ
$37.6B
$1.73M 0.09%
+66,100
New +$1.75M
TBMCU
219
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.72M 0.09%
+170,000
New +$1.72M
CMCSA icon
220
PUT
Comcast
CMCSA
$85B
$1.7M 0.09%
44,900
-41,300
-48% -$1.56M
FISV
221
CALL
Fiserv Inc
FISV
$28.8B
$1.7M 0.09%
+15,000
New +$1.65M
DOW icon
222
CALL
Dow Inc
DOW
$21.9B
$1.69M 0.09%
30,900
+16,600
+116% +$934K
EL icon
223
CALL
Estee Lauder
EL
$30.4B
$1.68M 0.09%
+6,800
New +$1.73M
XOM icon
224
CALL
ExxonMobil
XOM
$644B
$1.67M 0.09%
15,200
-27,400
-64% -$3.03M
HON icon
225
CALL
Honeywell
HON
$77B
$1.66M 0.09%
9,231
-5,623
-38% -$1.06M
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 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.