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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
+0.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$362M
Cap. Flow
+$410M
Cap. Flow %
43.89%
Top 10 Hldgs %
25.39%
Holding
585
New
227
Increased
136
Reduced
72
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
AMZN icon
Amazon
AMZN
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.66%
3 Communication Services 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
276
PUT
Sea Limited
SE
$61.2B
$405K 0.04%
3,100
+200
+7% +$24.8K
TT icon
277
CALL
Trane Technologies
TT
$106B
$404K 0.04%
+1,200
New +$434K
DRI icon
278
PUT
Darden Restaurants
DRI
$22.5B
$395K 0.04%
+1,900
New +$367K
PANW icon
279
CALL
Palo Alto Networks
PANW
$264B
$392K 0.04%
2,300
+1,700
+283% +$314K
CTAS icon
280
PUT
Cintas
CTAS
$82.4B
$391K 0.04%
+1,900
New +$378K
SNPS icon
281
CALL
Synopsys
SNPS
$71.5B
$386K 0.04%
+900
New +$437K
SBUX icon
282
Starbucks
SBUX
$118B
$385K 0.04%
3,930
-120
-3% -$12.4K
FTNT icon
283
Fortinet
FTNT
$112B
$382K 0.04%
3,970
+2,440
+159% +$247K
MGM icon
284
MGM Resorts International
MGM
$11.7B
$380K 0.04%
+12,830
New +$431K
DECK icon
285
CALL
Deckers Outdoor
DECK
$13.3B
$369K 0.04%
3,300
-500
-13% -$80.8K
TROW icon
286
CALL
T. Rowe Price
TROW
$25B
$367K 0.04%
4,000
+2,000
+100% +$211K
ALK icon
287
PUT
Alaska Air
ALK
$5.15B
$364K 0.04%
+7,400
New +$486K
UAL icon
288
United Airlines
UAL
$38.4B
$364K 0.04%
5,270
+4,200
+393% +$397K
WDC icon
289
PUT
Western Digital
WDC
$179B
$364K 0.04%
+9,000
New +$427K
UNP icon
290
Union Pacific
UNP
$183B
$361K 0.04%
+1,530
New +$368K
BNY
291
PUT
Bank of New York Mellon
BNY
$108B
$361K 0.04%
+4,300
New +$361K
GDDY icon
292
PUT
GoDaddy
GDDY
$12.3B
$360K 0.04%
2,000
+1,700
+567% +$325K
WMT icon
293
CALL
Walmart Inc
WMT
$871B
$360K 0.04%
+4,100
New +$385K
TPR icon
294
CALL
Tapestry
TPR
$28.8B
$359K 0.04%
+5,100
New +$386K
USB icon
295
CALL
US Bancorp
USB
$99.6B
$359K 0.04%
8,500
-14,200
-63% -$655K
CROX icon
296
PUT
Crocs
CROX
$6.69B
$350K 0.04%
3,300
+3,100
+1,550% +$321K
SCHW
297
Charles Schwab
SCHW
$177B
$343K 0.04%
4,384
-2,556
-37% -$201K
WYNN icon
298
PUT
Wynn Resorts
WYNN
$10.1B
$342K 0.04%
4,100
+1,000
+32% +$85.3K
SYF icon
299
PUT
Synchrony
SYF
$23.7B
$339K 0.04%
6,400
+6,100
+2,033% +$377K
AKAM icon
300
PUT
Akamai
AKAM
$16.8B
$330K 0.04%
4,100
+2,400
+141% +$215K
10 11
12
13 14

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, CAAS Capital Management held 585 positions worth $934M, up 63% from $572M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $410M of net new capital in Q1 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was Apple: 49,336 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nextpower Inc, an estimated $7.25M trimmed.

  • CAAS Capital Management's largest Q1 2025 buy was Apple: 49,336 shares worth $11M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.2M increase.
  • CAAS Capital Management's biggest Q1 2025 reduction was Nextpower Inc, cutting an estimated $7.25M.
  • CAAS Capital Management fully exited Zoom in Q1 2025, selling an estimated $1.59M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $934M portfolio in Q1 2025.
  • CAAS Capital Management opened 227 new positions and closed 116 in Q1 2025.
  • CAAS Capital Management's portfolio value rose 63% quarter-over-quarter to $934M.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.