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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
+4.48%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$546M
Cap. Flow
+$523M
Cap. Flow %
61.03%
Top 10 Hldgs %
25.41%
Holding
473
New
252
Increased
106
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$880K
2
BAC icon
Bank of America
BAC
+$745K
3
QCOM icon
Qualcomm
QCOM
+$737K
4
HD icon
Home Depot
HD
+$620K
5
DHI icon
D.R. Horton
DHI
+$457K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.64%
3 Consumer Discretionary 1.45%
4 Financials 1.06%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
CALL
Align Technology
ALGN
$12.4B
$484K 0.06%
+1,900
New +$448K
AXON
227
CALL
Axon Enterprise
AXON
$46.4B
$479K 0.06%
+1,200
New +$414K
DRI icon
228
Darden Restaurants
DRI
$23.6B
$476K 0.06%
+2,900
New +$439K
AKAM icon
229
CALL
Akamai
AKAM
$17.1B
$474K 0.06%
+4,700
New +$458K
BA icon
230
PUT
Boeing
BA
$185B
$471K 0.06%
+3,100
New +$532K
APH icon
231
CALL
Amphenol
APH
$201B
$469K 0.05%
7,200
+1,000
+16% +$64.8K
LULU icon
232
PUT
lululemon athletica
LULU
$14B
$461K 0.05%
+1,700
New +$451K
PSX icon
233
PUT
Phillips 66
PSX
$82.7B
$460K 0.05%
3,500
+3,200
+1,067% +$432K
BA icon
234
Boeing
BA
$185B
$456K 0.05%
+3,000
New +$514K
MGM icon
235
PUT
MGM Resorts International
MGM
$11.4B
$453K 0.05%
+11,600
New +$459K
VST icon
236
CALL
Vistra
VST
$52.6B
$451K 0.05%
3,800
+2,400
+171% +$204K
NOW icon
237
CALL
ServiceNow
NOW
$118B
$447K 0.05%
2,500
-2,500
-50% -$411K
WDAY icon
238
CALL
Workday
WDAY
$40.8B
$440K 0.05%
+1,800
New +$425K
CYBR
239
CALL
DELISTED
CyberArk
CYBR
$437K 0.05%
+1,500
New +$406K
TSCO icon
240
CALL
Tractor Supply
TSCO
$16.8B
$436K 0.05%
+7,500
New +$403K
CROX icon
241
Crocs
CROX
$6.47B
$434K 0.05%
3,000
– –
ALGN icon
242
PUT
Align Technology
ALGN
$12.4B
$433K 0.05%
+1,700
New +$401K
USB icon
243
CALL
US Bancorp
USB
$99.6B
$425K 0.05%
+9,300
New +$408K
FSLR icon
244
CALL
First Solar
FSLR
$25B
$424K 0.05%
+1,700
New +$383K
CRWD icon
245
PUT
CrowdStrike
CRWD
$206B
$421K 0.05%
+6,000
New +$426K
LW icon
246
CALL
Lamb Weston
LW
$7.29B
$421K 0.05%
+6,500
New +$429K
UNP icon
247
PUT
Union Pacific
UNP
$173B
$419K 0.05%
+1,700
New +$412K
WBD icon
248
Warner Bros
WBD
$65.4B
$413K 0.05%
50,100
– –
MELI icon
249
CALL
Mercado Libre
MELI
$96.3B
$410K 0.05%
+200
New +$377K
LW icon
250
PUT
Lamb Weston
LW
$7.29B
$408K 0.05%
+6,300
New +$416K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CAAS Capital Management held 473 positions worth $856M, up 176% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $523M of net new capital in Q3 2024, opening 252 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 95,659 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was D.R. Horton, an estimated $457K trimmed.

  • CAAS Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 95,659 shares worth $54.9M.
  • CAAS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.34M increase.
  • CAAS Capital Management's biggest Q3 2024 reduction was D.R. Horton, cutting an estimated $457K.
  • CAAS Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $880K.
  • CAAS Capital Management's ten largest holdings make up 25% of its $856M portfolio in Q3 2024.
  • CAAS Capital Management opened 252 new positions and closed 44 in Q3 2024.
  • CAAS Capital Management's portfolio value rose 176% quarter-over-quarter to $856M.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.