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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
+0.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$362M
Cap. Flow
+$410M
Cap. Flow %
43.89%
Top 10 Hldgs %
25.39%
Holding
585
New
227
Increased
136
Reduced
72
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
AMZN icon
Amazon
AMZN
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.66%
3 Communication Services 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$663K 0.07%
+13,306
New +$667K
NU icon
227
CALL
Nu Holdings
NU
$68.1B
$648K 0.07%
+63,300
New +$748K
PLD icon
228
PUT
Prologis
PLD
$138B
$637K 0.07%
5,700
+3,600
+171% +$416K
MGM icon
229
PUT
MGM Resorts International
MGM
$11.7B
$628K 0.07%
+21,200
New +$712K
TTWO icon
230
CALL
Take-Two Interactive
TTWO
$43B
$622K 0.07%
3,000
+1,800
+150% +$360K
CROX icon
231
Crocs
CROX
$6.69B
$618K 0.07%
5,820
+2,820
+94% +$292K
INTU icon
232
CALL
Intuit
INTU
$81.1B
$614K 0.07%
1,000
+600
+150% +$360K
INTU icon
233
PUT
Intuit
INTU
$81.1B
$614K 0.07%
1,000
+500
+100% +$300K
AXP icon
234
American Express
AXP
$223B
$599K 0.06%
2,227
+1,157
+108% +$342K
TKO icon
235
CALL
TKO Group
TKO
$13.5B
$596K 0.06%
+3,900
New +$596K
MAR icon
236
CALL
Marriott International
MAR
$98.7B
$596K 0.06%
2,500
-1,700
-40% -$462K
TXN icon
237
CALL
Texas Instruments
TXN
$255B
$593K 0.06%
3,300
+1,700
+106% +$318K
PSX icon
238
PUT
Phillips 66
PSX
$82.9B
$593K 0.06%
+4,800
New +$592K
RACE icon
239
Ferrari
RACE
$63.3B
$578K 0.06%
+1,350
New +$607K
AEM icon
240
PUT
Agnico Eagle Mines
AEM
$72.6B
$564K 0.06%
+5,200
New +$497K
OKTA icon
241
CALL
Okta
OKTA
$24.1B
$537K 0.06%
+5,100
New +$498K
NKE icon
242
PUT
Nike
NKE
$61.9B
$533K 0.06%
8,400
-6,500
-44% -$478K
PINS icon
243
Pinterest
PINS
$12.4B
$530K 0.06%
+17,112
New +$580K
SBUX icon
244
CALL
Starbucks
SBUX
$118B
$530K 0.06%
5,400
-7,100
-57% -$734K
TPR icon
245
Tapestry
TPR
$28.8B
$529K 0.06%
+7,516
New +$569K
PACS icon
246
PACS Group
PACS
$7.42B
$528K 0.06%
46,989
– –
ADI icon
247
PUT
Analog Devices
ADI
$181B
$524K 0.06%
+2,600
New +$562K
ABNB icon
248
Airbnb
ABNB
$83.7B
$520K 0.06%
+4,350
New +$583K
HWM icon
249
CALL
Howmet Aerospace
HWM
$116B
$519K 0.06%
+4,000
New +$508K
DAL icon
250
PUT
Delta Air Lines
DAL
$55.9B
$514K 0.06%
11,800
-52,000
-82% -$3.08M
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q1 2025, CAAS Capital Management held 585 positions worth $934M, up 63% from $572M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $410M of net new capital in Q1 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was Apple: 49,336 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nextpower Inc, an estimated $7.25M trimmed.

  • CAAS Capital Management's largest Q1 2025 buy was Apple: 49,336 shares worth $11M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.2M increase.
  • CAAS Capital Management's biggest Q1 2025 reduction was Nextpower Inc, cutting an estimated $7.25M.
  • CAAS Capital Management fully exited Zoom in Q1 2025, selling an estimated $1.59M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $934M portfolio in Q1 2025.
  • CAAS Capital Management opened 227 new positions and closed 116 in Q1 2025.
  • CAAS Capital Management's portfolio value rose 63% quarter-over-quarter to $934M.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.