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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
+0.41%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$284M
Cap. Flow
-$314M
Cap. Flow %
-54.98%
Top 10 Hldgs %
31.88%
Holding
548
New
119
Increased
76
Reduced
123
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
TCOM icon
Trip.com Group
TCOM
+$2.95M
3
YUMC icon
Yum China
YUMC
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.4%
3 Consumer Discretionary 3.38%
4 Communication Services 1.74%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$118B
$145K 0.03%
+1,530
New +$136K
BKR icon
277
PUT
Baker Hughes
BKR
$59.7B
$139K 0.02%
+3,400
New +$137K
SLB icon
278
SLB Ltd
SLB
$73.4B
$139K 0.02%
+3,620
New +$152K
BRK.B icon
279
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$136K 0.02%
300
-18,800
-98% -$8.68M
DASH icon
280
DoorDash
DASH
$87.2B
$133K 0.02%
+792
New +$130K
ANNAW
281
AleAnna Inc Warrant
ANNAW
$8.64M
$131K 0.02%
+938,600
New +$143K
ULTA icon
282
PUT
Ulta Beauty
ULTA
$22.7B
$130K 0.02%
+300
New +$116K
EXPE icon
283
CALL
Expedia Group
EXPE
$36.2B
$130K 0.02%
700
-4,700
-87% -$810K
SE icon
284
CALL
Sea Limited
SE
$66.4B
$127K 0.02%
+1,200
New +$126K
NXPI icon
285
PUT
NXP Semiconductors
NXPI
$56.2B
$125K 0.02%
+600
New +$136K
IBKR icon
286
PUT
Interactive Brokers
IBKR
$39.2B
$124K 0.02%
+2,800
New +$118K
FAST icon
287
PUT
Fastenal
FAST
$55.5B
$122K 0.02%
3,400
-2,000
-37% -$78K
AFL icon
288
Aflac
AFL
$64.9B
$122K 0.02%
+1,180
New +$129K
PNR icon
289
CALL
Pentair
PNR
$10.7B
$121K 0.02%
+1,200
New +$123K
ELF icon
290
PUT
e.l.f. Beauty
ELF
$4.87B
$113K 0.02%
900
-3,700
-80% -$444K
PANW icon
291
CALL
Palo Alto Networks
PANW
$273B
$109K 0.02%
600
-4,600
-88% -$869K
GNRC icon
292
PUT
Generac Holdings
GNRC
$12B
$109K 0.02%
+700
New +$121K
PLD icon
293
Prologis
PLD
$134B
$108K 0.02%
+1,020
New +$117K
JEF icon
294
Jefferies Financial Group
JEF
$12.8B
$107K 0.02%
+1,370
New +$98.6K
UAL icon
295
United Airlines
UAL
$42.2B
$104K 0.02%
+1,070
New +$90.5K
BKR icon
296
CALL
Baker Hughes
BKR
$59.7B
$103K 0.02%
+2,500
New +$101K
ETN icon
297
CALL
Eaton
ETN
$167B
$99.6K 0.02%
300
-4,400
-94% -$1.54M
THC icon
298
Tenet Healthcare
THC
$20.5B
$98.5K 0.02%
+780
New +$116K
PNC icon
299
CALL
PNC Financial Services
PNC
$101B
$96.4K 0.02%
500
-5,400
-92% -$1.06M
CEG icon
300
PUT
Constellation Energy
CEG
$95.9B
$89.5K 0.02%
400
-4,500
-92% -$1.12M
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 Q4 2024 Portfolio in Review

As of Q4 2024, CAAS Capital Management held 548 positions worth $572M, down 33% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management withdrew a net $314M in Q4 2024, closing 190 positions and reducing 123 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in Microsoft worth $5.23M.

  • CAAS Capital Management's largest Q4 2024 buy was Microsoft: 12,399 shares worth $5.23M.
  • CAAS Capital Management added most to Alibaba in Q4 2024, an estimated $1.8M increase.
  • CAAS Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
  • CAAS Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $7.82M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $572M portfolio in Q4 2024.
  • CAAS Capital Management opened 119 new positions and closed 190 in Q4 2024.
  • CAAS Capital Management's portfolio value fell 33% quarter-over-quarter to $572M.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.