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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
(-77%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-339.99%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 3 |
PACS Group
PACS
|
+$1.28M |
| 4 |
Zoom
ZM
|
+$1.22M |
| 5 |
Eli Lilly
LLY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.6M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$19.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Crown Castle
CCI
$33.4B
| – | – |
-2,900
| Closed | -$307K |
|
277
Carnival Corporation Ltd
CCL
$38B
| – | – |
-14,834
| Closed | -$242K |
|
278
Cadre Holdings
CDRE
$1.31B
| – | – |
-10,000
| Closed | -$362K |
|
279
Charter Communications
CHTR
$16.9B
| – | – |
-37
| Closed | -$10.1K |
|
|
CMA
280
CALL
DELISTED
Comerica
CMA
| – | – |
-4,200
| Closed | -$231K |
|
|
CMA
281
PUT
DELISTED
Comerica
CMA
| – | – |
-13,000
| Closed | -$715K |
|
282
Core & Main
CNM
$8.15B
| – | – |
-109,377
| Closed | -$6.26M |
|
283
CALL
Capital One
COF
$129B
| – | – |
-16,800
| Closed | -$2.5M |
|
|
284
PUT
Capital One
COF
$129B
| – | – |
-10,000
| Closed | -$1.49M |
|
285
CRH
CRH
$63.9B
| – | – |
-10,000
| Closed | -$863K |
|
286
CALL
Salesforce
CRM
$148B
| – | – |
-2,500
| Closed | -$753K |
|
|
287
PUT
Salesforce
CRM
$148B
| – | – |
-2,400
| Closed | -$723K |
|
288
CALL
CrowdStrike
CRWD
$189B
| – | – |
-800
| Closed | -$64.1K |
|
|
289
PUT
CrowdStrike
CRWD
$189B
| – | – |
-3,600
| Closed | -$289K |
|
290
CALL
Cisco
CSCO
$448B
| – | – |
-29,900
| Closed | -$1.49M |
|
|
291
PUT
Cisco
CSCO
$448B
| – | – |
-25,100
| Closed | -$1.25M |
|
292
CALL
Chevron
CVX
$383B
| – | – |
-65,500
| Closed | -$10.3M |
|
|
293
PUT
Chevron
CVX
$383B
| – | – |
-78,500
| Closed | -$12.4M |
|
|
CYBR
294
CALL
DELISTED
CyberArk
CYBR
| – | – |
-3,400
| Closed | -$903K |
|
|
CYBR
295
PUT
DELISTED
CyberArk
CYBR
| – | – |
-5,000
| Closed | -$1.33M |
|
296
Dominion Energy
D
$61.3B
| – | – |
-100,000
| Closed | -$4.92M |
|
297
CALL
Dropbox
DBX
$7.49B
| – | – |
-10,200
| Closed | -$248K |
|
298
CALL
Deckers Outdoor
DECK
$13.6B
| – | – |
-7,800
| Closed | -$1.22M |
|
|
299
PUT
Deckers Outdoor
DECK
$13.6B
| – | – |
-8,400
| Closed | -$1.32M |
|
300
CALL
Dollar General
DG
$28.1B
| – | – |
-5,600
| Closed | -$874K |
|
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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.