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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
PWR icon
276
CALL
Quanta Services
PWR
$102B
$298K 0.03%
1,000
+100
+11% +$26.4K
GPN icon
277
PUT
Global Payments
GPN
$23.6B
$297K 0.03%
2,900
+2,300
+383% +$239K
SBUX icon
278
CALL
Starbucks
SBUX
$118B
$293K 0.03%
+3,000
New +$257K
TSCO icon
279
PUT
Tractor Supply
TSCO
$16.8B
$291K 0.03%
+5,000
New +$269K
SNOW icon
280
PUT
Snowflake
SNOW
$107B
$287K 0.03%
+2,500
New +$307K
IRM icon
281
CALL
Iron Mountain
IRM
$36.9B
$285K 0.03%
+2,400
New +$257K
VLO icon
282
CALL
Valero Energy
VLO
$88.5B
$284K 0.03%
+2,100
New +$305K
SCHW
283
Charles Schwab
SCHW
$184B
$282K 0.03%
+4,357
New +$286K
FCNCA icon
284
First Citizens BancShares
FCNCA
$25.3B
$276K 0.03%
+150
New +$286K
AER icon
285
CALL
AerCap
AER
$24.2B
$275K 0.03%
+2,900
New +$272K
NVO
286
CALL
Novo Nordisk
NVO
$208B
$274K 0.03%
+2,300
New +$307K
LULU icon
287
CALL
lululemon athletica
LULU
$14B
$271K 0.03%
+1,000
New +$265K
DECK icon
288
CALL
Deckers Outdoor
DECK
$13.6B
$271K 0.03%
+1,700
New +$259K
PAYX icon
289
PUT
Paychex
PAYX
$41.9B
$268K 0.03%
+2,000
New +$254K
DHI icon
290
D.R. Horton
DHI
$41B
$267K 0.03%
1,400
-2,600
-65% -$457K
KMX icon
291
PUT
CarMax
KMX
$8.29B
$263K 0.03%
+3,400
New +$269K
AAL icon
292
PUT
American Airlines Group
AAL
$10.6B
$260K 0.03%
+23,100
New +$244K
EL icon
293
PUT
Estee Lauder
EL
$30.6B
$259K 0.03%
+2,600
New +$246K
DDOG icon
294
PUT
Datadog
DDOG
$97.4B
$253K 0.03%
+2,200
New +$257K
CTAS icon
295
CALL
Cintas
CTAS
$81.6B
$247K 0.03%
+1,200
New +$232K
SBUX icon
296
PUT
Starbucks
SBUX
$118B
$244K 0.03%
+2,500
New +$214K
ZION icon
297
CALL
Zions Bancorporation
ZION
$10.3B
$241K 0.03%
+5,100
New +$241K
STLD icon
298
CALL
Steel Dynamics
STLD
$37B
$240K 0.03%
+1,900
New +$231K
MET icon
299
PUT
MetLife
MET
$62B
$239K 0.03%
+2,900
New +$217K
DOCU
300
CALL
DocuSign
DOCU
$10.5B
$236K 0.03%
+3,800
New +$213K
10 11
12
13 14

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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.