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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
+0.41%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$284M
Cap. Flow
-$314M
Cap. Flow %
-54.98%
Top 10 Hldgs %
31.88%
Holding
548
New
119
Increased
76
Reduced
123
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
TCOM icon
Trip.com Group
TCOM
+$2.95M
3
YUMC icon
Yum China
YUMC
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.4%
3 Consumer Discretionary 3.38%
4 Communication Services 1.74%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
PUT
Aflac
AFL
$64.4B
$259K 0.05%
+2,500
New +$273K
DE icon
227
CALL
Deere & Co
DE
$163B
$254K 0.04%
+600
New +$253K
INTU icon
228
CALL
Intuit
INTU
$87.9B
$251K 0.04%
400
-200
-33% -$128K
DT icon
229
CALL
Dynatrace
DT
$13B
$250K 0.04%
+4,600
New +$251K
FSLR icon
230
CALL
First Solar
FSLR
$25.3B
$247K 0.04%
1,400
-300
-18% -$59.7K
BILL icon
231
PUT
BILL Holdings
BILL
$4.71B
$246K 0.04%
+2,900
New +$216K
TMUS icon
232
CALL
T-Mobile US
TMUS
$190B
$243K 0.04%
+1,100
New +$250K
SYF icon
233
CALL
Synchrony
SYF
$25.5B
$241K 0.04%
+3,700
New +$226K
CRWD icon
234
CALL
CrowdStrike
CRWD
$206B
$240K 0.04%
2,800
-6,800
-71% -$565K
NKE icon
235
Nike
NKE
$63.1B
$235K 0.04%
+3,103
New +$244K
GPC icon
236
CALL
Genuine Parts
GPC
$17.7B
$234K 0.04%
+2,000
New +$250K
GLW icon
237
CALL
Corning
GLW
$127B
$233K 0.04%
4,900
-15,000
-75% -$711K
MCD icon
238
PUT
McDonald's
MCD
$189B
$232K 0.04%
+800
New +$239K
IBKR icon
239
CALL
Interactive Brokers
IBKR
$39.1B
$230K 0.04%
+5,200
New +$219K
JEF icon
240
PUT
Jefferies Financial Group
JEF
$12.8B
$227K 0.04%
+2,900
New +$209K
TROW icon
241
CALL
T. Rowe Price
TROW
$24.2B
$226K 0.04%
2,000
+600
+43% +$69.5K
PLD icon
242
CALL
Prologis
PLD
$135B
$222K 0.04%
2,100
-3,000
-59% -$345K
PLD icon
243
PUT
Prologis
PLD
$135B
$222K 0.04%
2,100
-1,900
-48% -$218K
TTWO icon
244
CALL
Take-Two Interactive
TTWO
$45.9B
$221K 0.04%
1,200
-1,200
-50% -$208K
ULTA icon
245
CALL
Ulta Beauty
ULTA
$22.8B
$217K 0.04%
500
– –
MET icon
246
CALL
MetLife
MET
$62B
$213K 0.04%
2,600
+1,300
+100% +$108K
NEM icon
247
CALL
Newmont
NEM
$100B
$212K 0.04%
5,700
-9,000
-61% -$410K
AR icon
248
CALL
Antero Resources
AR
$11.2B
$210K 0.04%
6,000
+1,900
+46% +$57.5K
LIN icon
249
CALL
Linde
LIN
$221B
$209K 0.04%
500
+200
+67% +$91.1K
BLK icon
250
CALL
Blackrock
BLK
$174B
$205K 0.04%
200
-800
-80% -$812K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CAAS Capital Management held 548 positions worth $572M, down 33% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management withdrew a net $314M in Q4 2024, closing 190 positions and reducing 123 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in Microsoft worth $5.23M.

  • CAAS Capital Management's largest Q4 2024 buy was Microsoft: 12,399 shares worth $5.23M.
  • CAAS Capital Management added most to Alibaba in Q4 2024, an estimated $1.8M increase.
  • CAAS Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
  • CAAS Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $7.82M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $572M portfolio in Q4 2024.
  • CAAS Capital Management opened 119 new positions and closed 190 in Q4 2024.
  • CAAS Capital Management's portfolio value fell 33% quarter-over-quarter to $572M.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.