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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
TWLO icon
251
PUT
Twilio
TWLO
$29.8B
$404K 0.05%
+6,200
New +$371K
BX icon
252
CALL
Blackstone
BX
$108B
$398K 0.05%
+2,600
New +$361K
TFC icon
253
PUT
Truist Financial
TFC
$63.4B
$393K 0.05%
+9,200
New +$389K
FICO icon
254
CALL
Fair Isaac
FICO
$22.6B
$389K 0.05%
+200
New +$342K
ELF icon
255
e.l.f. Beauty
ELF
$4.87B
$382K 0.04%
3,500
+3,141
+875% +$493K
SNOW icon
256
CALL
Snowflake
SNOW
$107B
$379K 0.04%
+3,300
New +$406K
TGT icon
257
PUT
Target
TGT
$67.8B
$374K 0.04%
+2,400
New +$357K
INTU icon
258
CALL
Intuit
INTU
$87.1B
$373K 0.04%
+600
New +$383K
TTWO icon
259
CALL
Take-Two Interactive
TTWO
$45.8B
$369K 0.04%
+2,400
New +$364K
FCNCA icon
260
PUT
First Citizens BancShares
FCNCA
$25.3B
$368K 0.04%
+200
New +$382K
ELF icon
261
CALL
e.l.f. Beauty
ELF
$4.87B
$360K 0.04%
3,300
+1,500
+83% +$235K
CHTR icon
262
CALL
Charter Communications
CHTR
$17.2B
$356K 0.04%
1,100
+400
+57% +$135K
HON icon
263
CALL
Honeywell
HON
$78.2B
$351K 0.04%
+1,804
New +$350K
BBY icon
264
CALL
Best Buy
BBY
$18B
$351K 0.04%
+3,400
New +$306K
CMA
265
PUT
DELISTED
Comerica
CMA
$347K 0.04%
+5,800
New +$320K
AKAM icon
266
PUT
Akamai
AKAM
$17.1B
$333K 0.04%
+3,300
New +$322K
VST icon
267
PUT
Vistra
VST
$52.6B
$332K 0.04%
2,800
+1,500
+115% +$127K
GLW icon
268
PUT
Corning
GLW
$126B
$329K 0.04%
+7,300
New +$307K
PYPL icon
269
CALL
PayPal
PYPL
$49.5B
$328K 0.04%
+4,200
New +$281K
LRCX icon
270
CALL
Lam Research
LRCX
$369B
$326K 0.04%
+4,000
New +$348K
UNP icon
271
CALL
Union Pacific
UNP
$173B
$320K 0.04%
+1,300
New +$315K
NUE icon
272
CALL
Nucor
NUE
$59.5B
$316K 0.04%
+2,100
New +$316K
ANF icon
273
CALL
Abercrombie & Fitch
ANF
$4.84B
$308K 0.04%
+2,200
New +$335K
IRDM icon
274
Iridium Communications
IRDM
$5.12B
$305K 0.04%
10,000
– –
NRG icon
275
CALL
NRG Energy
NRG
$29.2B
$301K 0.04%
+3,300
New +$263K
9 10
11
12 13

Similar funds

CIG
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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.