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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$175B
$667K 0.05%
+800
New +$643K
TPR icon
277
PUT
Tapestry
TPR
$31.4B
$665K 0.05%
+14,000
New +$601K
DOW icon
278
PUT
Dow Inc
DOW
$21.6B
$660K 0.05%
11,400
-4,100
-26% -$227K
EQIX icon
279
CALL
Equinix
EQIX
$102B
$660K 0.05%
+800
New +$673K
EQIX icon
280
PUT
Equinix
EQIX
$102B
$660K 0.05%
+800
New +$673K
DHI icon
281
D.R. Horton
DHI
$41B
$658K 0.05%
+4,000
New +$600K
FCNCA icon
282
CALL
First Citizens BancShares
FCNCA
$25.3B
$654K 0.05%
+400
New +$602K
SGI
283
CALL
Somnigroup International
SGI
$14B
$653K 0.05%
+11,500
New +$599K
ANF icon
284
PUT
Abercrombie & Fitch
ANF
$4.84B
$652K 0.05%
+5,200
New +$593K
F icon
285
PUT
Ford
F
$57.5B
$649K 0.05%
48,900
+25,500
+109% +$309K
SYK icon
286
PUT
Stryker
SYK
$131B
$644K 0.05%
1,800
-400
-18% -$135K
BDX icon
287
CALL
Becton Dickinson
BDX
$46.9B
$643K 0.05%
+2,600
New +$622K
RIO icon
288
Rio Tinto
RIO
$156B
$627K 0.05%
+9,832
New +$658K
PLD icon
289
PUT
Prologis
PLD
$135B
$625K 0.05%
4,800
-2,700
-36% -$353K
STZ icon
290
CALL
Constellation Brands
STZ
$22.4B
$625K 0.05%
2,300
-1,100
-32% -$278K
LW icon
291
PUT
Lamb Weston
LW
$7.29B
$618K 0.05%
5,800
+2,600
+81% +$271K
DOW icon
292
CALL
Dow Inc
DOW
$21.6B
$614K 0.05%
10,600
+1,500
+16% +$82.9K
MTB icon
293
CALL
M&T Bank
MTB
$36.2B
$611K 0.04%
4,200
+3,500
+500% +$485K
MTB icon
294
PUT
M&T Bank
MTB
$36.2B
$611K 0.04%
4,200
+2,600
+163% +$360K
WSM icon
295
PUT
Williams-Sonoma
WSM
$28.2B
$603K 0.04%
+3,800
New +$441K
NICE icon
296
CALL
Nice
NICE
$5.9B
$599K 0.04%
+2,300
New +$522K
NICE icon
297
PUT
Nice
NICE
$5.9B
$599K 0.04%
+2,300
New +$522K
DLR icon
298
CALL
Digital Realty Trust
DLR
$70.8B
$591K 0.04%
+4,100
New +$579K
NSC icon
299
CALL
Norfolk Southern
NSC
$75.6B
$586K 0.04%
2,300
+1,900
+475% +$470K
SGI
300
PUT
Somnigroup International
SGI
$14B
$585K 0.04%
+10,300
New +$537K
10 11
12
13 14

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TAM
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WCF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.