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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
-3.33%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.05B
Cap. Flow
-$1.05B
Cap. Flow %
-339.99%
Top 10 Hldgs %
33.62%
Holding
557
New
58
Increased
18
Reduced
99
Closed
336

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
PACS icon
PACS Group
PACS
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
Alight
ALIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Consumer Discretionary 2.11%
4 Communication Services 1.64%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.9T
– –
-19,043
Closed -$3.55M
ABT icon
227
CALL
Abbott
ABT
$183B
– –
-5,100
Closed -$580K
ABT icon
228
PUT
Abbott
ABT
$183B
– –
-3,200
Closed -$364K
ACN icon
229
CALL
Accenture
ACN
$99.9B
– –
-5,900
Closed -$2.04M
ACN icon
230
Accenture
ACN
$99.9B
– –
-7,100
Closed -$2.46M
ACN icon
231
PUT
Accenture
ACN
$99.9B
– –
-9,000
Closed -$3.12M
ADI icon
232
CALL
Analog Devices
ADI
$179B
– –
-4,800
Closed -$949K
ADI icon
233
PUT
Analog Devices
ADI
$179B
– –
-5,900
Closed -$1.17M
ADP icon
234
CALL
Automatic Data Processing
ADP
$105B
– –
-4,200
Closed -$1.05M
ADP icon
235
PUT
Automatic Data Processing
ADP
$105B
– –
-3,800
Closed -$949K
AKAM icon
236
CALL
Akamai
AKAM
$16.5B
– –
-500
Closed -$54.4K
AKAM icon
237
Akamai
AKAM
$16.5B
– –
-1,300
Closed -$141K
AKAM icon
238
PUT
Akamai
AKAM
$16.5B
– –
-3,100
Closed -$337K
ALB icon
239
CALL
Albemarle
ALB
$13.9B
– –
-3,000
Closed -$395K
ALB icon
240
PUT
Albemarle
ALB
$13.9B
– –
-1,300
Closed -$171K
ALGN icon
241
CALL
Align Technology
ALGN
$12.4B
– –
-3,300
Closed -$1.08M
ALGN icon
242
PUT
Align Technology
ALGN
$12.4B
– –
-3,800
Closed -$1.25M
ALIT icon
243
Alight
ALIT
$481M
– –
-41,045
Closed -$8.09M
ALLY icon
244
CALL
Ally Financial
ALLY
$13.2B
– –
-5,300
Closed -$215K
ALLY icon
245
PUT
Ally Financial
ALLY
$13.2B
– –
-2,300
Closed -$93.4K
AMT icon
246
CALL
American Tower
AMT
$81.3B
– –
-800
Closed -$158K
AMT icon
247
PUT
American Tower
AMT
$81.3B
– –
-4,700
Closed -$929K
AMZN icon
248
CALL
Amazon
AMZN
$2.53T
– –
-112,000
Closed -$20.2M
AMZN icon
249
PUT
Amazon
AMZN
$2.53T
– –
-115,100
Closed -$20.8M
ANF icon
250
CALL
Abercrombie & Fitch
ANF
$4.45B
– –
-6,300
Closed -$790K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CAAS Capital Management held 557 positions worth $310M, down 77% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CAAS Capital Management withdrew a net $1.05B in Q2 2024, closing 336 positions and reducing 99 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in GRAIL Inc worth $3.83M.

  • CAAS Capital Management's largest Q2 2024 buy was GRAIL Inc: 249,388 shares worth $3.83M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.56M increase.
  • CAAS Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $79.6M.
  • CAAS Capital Management's ten largest holdings make up 34% of its $310M portfolio in Q2 2024.
  • CAAS Capital Management opened 58 new positions and closed 336 in Q2 2024.
  • CAAS Capital Management's portfolio value fell 77% quarter-over-quarter to $310M.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.