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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
CALL
W.W. Grainger
GWW
$61.4B
$1.02M 0.07%
1,000
-1,000
-50% -$932K
FICO icon
227
CALL
Fair Isaac
FICO
$22.5B
$1,000K 0.07%
+800
New +$1M
PANW icon
228
PUT
Palo Alto Networks
PANW
$293B
$994K 0.07%
+7,000
New +$1.1M
EW icon
229
PUT
Edwards Lifesciences
EW
$51.3B
$984K 0.07%
10,300
-2,200
-18% -$185K
AR icon
230
PUT
Antero Resources
AR
$11B
$974K 0.07%
+33,600
New +$811K
ECL icon
231
CALL
Ecolab
ECL
$79.4B
$970K 0.07%
+4,200
New +$891K
LEN icon
232
PUT
Lennar Class A
LEN
$20.9B
$963K 0.07%
5,785
+2,066
+56% +$311K
ADI icon
233
CALL
Analog Devices
ADI
$184B
$949K 0.07%
+4,800
New +$923K
ADP icon
234
PUT
Automatic Data Processing
ADP
$106B
$949K 0.07%
3,800
-2,300
-38% -$562K
XLE icon
235
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$944K 0.07%
+20,000
New +$859K
BABA icon
236
Alibaba
BABA
$309B
$941K 0.07%
13,000
+3,100
+31% +$227K
MAR icon
237
CALL
Marriott International
MAR
$89.5B
$934K 0.07%
+3,700
New +$896K
AMT icon
238
PUT
American Tower
AMT
$81.6B
$929K 0.07%
+4,700
New +$936K
CYBR
239
CALL
DELISTED
CyberArk
CYBR
$903K 0.07%
3,400
+1,800
+113% +$446K
PAYC icon
240
CALL
Paycom
PAYC
$7.98B
$896K 0.07%
4,500
– –
SPG icon
241
CALL
Simon Property Group
SPG
$73.8B
$892K 0.07%
5,700
+4,000
+235% +$587K
FICO icon
242
PUT
Fair Isaac
FICO
$22.5B
$875K 0.06%
+700
New +$876K
DG icon
243
CALL
Dollar General
DG
$28.1B
$874K 0.06%
+5,600
New +$796K
SHEL icon
244
Shell
SHEL
$249B
$872K 0.06%
13,000
+3,000
+30% +$192K
STZ icon
245
PUT
Constellation Brands
STZ
$22.4B
$870K 0.06%
3,200
-1,100
-26% -$278K
CRH icon
246
CRH
CRH
$65.7B
$863K 0.06%
10,000
+2,200
+28% +$168K
BP icon
247
BP
BP
$109B
$852K 0.06%
+22,612
New +$811K
NUE icon
248
PUT
Nucor
NUE
$62B
$851K 0.06%
4,300
-800
-16% -$146K
LEN icon
249
CALL
Lennar Class A
LEN
$20.9B
$843K 0.06%
5,062
-9,297
-65% -$1.4M
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$830K 0.06%
+19,700
New +$778K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.