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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
ANF icon
251
PUT
Abercrombie & Fitch
ANF
$4.44B
– –
-5,200
Closed -$652K
APD icon
252
CALL
Air Products & Chemicals
APD
$65.1B
– –
-4,700
Closed -$1.14M
APD icon
253
PUT
Air Products & Chemicals
APD
$65.1B
– –
-3,300
Closed -$799K
AR icon
254
CALL
Antero Resources
AR
$11B
– –
-18,000
Closed -$522K
AR icon
255
PUT
Antero Resources
AR
$11B
– –
-33,600
Closed -$974K
ATMU icon
256
Atmus Filtration Technologies
ATMU
$4.25B
– –
-615,223
Closed -$19.8M
AXP icon
257
CALL
American Express
AXP
$228B
– –
-20,400
Closed -$4.64M
AXP icon
258
PUT
American Express
AXP
$228B
– –
-17,900
Closed -$4.08M
BA icon
259
Boeing
BA
$169B
– –
-9,107
Closed -$1.62M
BA icon
260
PUT
Boeing
BA
$169B
– –
-26,000
Closed -$5.02M
BABA icon
261
Alibaba
BABA
$293B
– –
-13,000
Closed -$941K
BAC icon
262
CALL
Bank of America
BAC
$436B
– –
-324,200
Closed -$12.3M
BAC icon
263
PUT
Bank of America
BAC
$436B
– –
-373,300
Closed -$14.2M
BALL icon
264
CALL
Ball Corp
BALL
$17.2B
– –
-3,600
Closed -$242K
BALL icon
265
PUT
Ball Corp
BALL
$17.2B
– –
-3,100
Closed -$209K
BDX icon
266
CALL
Becton Dickinson
BDX
$45.3B
– –
-2,600
Closed -$643K
BDX icon
267
PUT
Becton Dickinson
BDX
$45.3B
– –
-800
Closed -$198K
BHP icon
268
BHP
BHP
$215B
– –
-8,956
Closed -$517K
BLDR icon
269
CALL
Builders FirstSource
BLDR
$7.11B
– –
-3,700
Closed -$772K
BLDR icon
270
Builders FirstSource
BLDR
$7.11B
– –
-700
Closed -$146K
BLDR icon
271
PUT
Builders FirstSource
BLDR
$7.11B
– –
-6,300
Closed -$1.31M
BLK icon
272
Blackrock
BLK
$170B
– –
-800
Closed -$624K
BX icon
273
CALL
Blackstone
BX
$103B
– –
-34,500
Closed -$4.53M
BX icon
274
PUT
Blackstone
BX
$103B
– –
-29,300
Closed -$3.85M
CCI icon
275
CALL
Crown Castle
CCI
$32.9B
– –
-2,100
Closed -$222K
9 10
11
12 13

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.