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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
CRWD icon
301
CrowdStrike
CRWD
$187B
$317K 0.03%
+3,600
New +$343K
ETN icon
302
Eaton
ETN
$157B
$316K 0.03%
+1,162
New +$362K
OKTA icon
303
PUT
Okta
OKTA
$24.1B
$316K 0.03%
+3,000
New +$293K
AKAM icon
304
CALL
Akamai
AKAM
$16.8B
$314K 0.03%
3,900
-1,000
-20% -$89.7K
TWLO icon
305
PUT
Twilio
TWLO
$29.1B
$313K 0.03%
+3,200
New +$379K
RBLX icon
306
CALL
Roblox
RBLX
$34B
$309K 0.03%
+5,300
New +$333K
SNOW icon
307
Snowflake
SNOW
$92.9B
$307K 0.03%
+2,100
New +$356K
CAVA icon
308
CAVA Group
CAVA
$7.22B
$302K 0.03%
+3,500
New +$379K
QBTS icon
309
D-Wave Quantum
QBTS
$6B
$302K 0.03%
+39,700
New +$267K
SMCI icon
310
Super Micro Computer
SMCI
$19.5B
$301K 0.03%
+8,800
New +$334K
CMA
311
CALL
DELISTED
Comerica
CMA
$301K 0.03%
+5,100
New +$320K
TENB icon
312
Tenable Holdings
TENB
$3.56B
$301K 0.03%
+8,600
New +$337K
KKR icon
313
CALL
KKR & Co
KKR
$89.2B
$301K 0.03%
2,600
+1,500
+136% +$206K
HALO icon
314
Halozyme
HALO
$9.72B
$300K 0.03%
+4,700
New +$273K
PLNT icon
315
Planet Fitness
PLNT
$4.23B
$299K 0.03%
+3,100
New +$312K
CCL icon
316
Carnival Corporation Ltd
CCL
$36.1B
$299K 0.03%
+15,300
New +$364K
HIMS icon
317
Hims & Hers Health
HIMS
$6.5B
$298K 0.03%
+10,100
New +$375K
BBIO icon
318
BridgeBio Pharma
BBIO
$16.5B
$297K 0.03%
+8,600
New +$290K
GT icon
319
Goodyear
GT
$2.07B
$297K 0.03%
+32,100
New +$293K
ELF icon
320
e.l.f. Beauty
ELF
$4.56B
$295K 0.03%
+4,700
New +$409K
WMB icon
321
CALL
Williams Companies
WMB
$90.5B
$293K 0.03%
+4,900
New +$280K
VRTX icon
322
CALL
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.03%
+600
New +$280K
VRTX icon
323
PUT
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.03%
+600
New +$280K
FISV
324
CALL
Fiserv Inc
FISV
$27.2B
$287K 0.03%
1,300
-700
-35% -$153K
BKR icon
325
PUT
Baker Hughes
BKR
$56.8B
$281K 0.03%
6,400
+3,000
+88% +$134K
11 12
13
14 15

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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
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 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.