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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
ABT icon
301
CALL
Abbott
ABT
$182B
$580K 0.04%
5,100
+600
+13% +$68.8K
PHM icon
302
CALL
Pultegroup
PHM
$24.6B
$579K 0.04%
4,800
+2,800
+140% +$300K
PCAR icon
303
CALL
PACCAR
PCAR
$69.6B
$570K 0.04%
+4,600
New +$494K
SWKS icon
304
CALL
Skyworks Solutions
SWKS
$9.73B
$563K 0.04%
+5,200
New +$545K
UNP icon
305
Union Pacific
UNP
$173B
$541K 0.04%
+2,200
New +$541K
USAR
306
USA Rare Earth Inc
USAR
$4.03B
$523K 0.04%
50,000
– –
KKR icon
307
CALL
KKR & Co
KKR
$96B
$523K 0.04%
5,200
+2,000
+63% +$184K
AR icon
308
CALL
Antero Resources
AR
$10.9B
$522K 0.04%
+18,000
New +$435K
LOGI icon
309
CALL
Logitech
LOGI
$15.3B
$518K 0.04%
+5,800
New +$518K
NTES icon
310
NetEase
NTES
$83.2B
$517K 0.04%
5,000
– –
BHP icon
311
BHP
BHP
$221B
$517K 0.04%
+8,956
New +$536K
IQV icon
312
CALL
IQVIA
IQV
$37.7B
$506K 0.04%
+2,000
New +$467K
ROK icon
313
CALL
Rockwell Automation
ROK
$49.7B
$495K 0.04%
+1,700
New +$490K
EQIX icon
314
Equinix
EQIX
$102B
$495K 0.04%
+600
New +$505K
SHAK icon
315
PUT
Shake Shack
SHAK
$2.61B
$489K 0.04%
+4,700
New +$411K
META icon
316
Meta Platforms (Facebook)
META
$1.49T
$488K 0.04%
+1,004
New +$448K
SWKS icon
317
PUT
Skyworks Solutions
SWKS
$9.73B
$487K 0.04%
+4,500
New +$472K
SPG icon
318
PUT
Simon Property Group
SPG
$72.9B
$485K 0.04%
3,100
+2,400
+343% +$352K
WSM icon
319
CALL
Williams-Sonoma
WSM
$29.1B
$476K 0.03%
+3,000
New +$348K
THC icon
320
CALL
Tenet Healthcare
THC
$20B
$473K 0.03%
4,500
+2,300
+105% +$207K
BCS icon
321
Barclays
BCS
$95B
$473K 0.03%
50,000
-19,000
-28% -$156K
APO icon
322
CALL
Apollo Global Management
APO
$73.4B
$472K 0.03%
4,200
-12,700
-75% -$1.34M
EL icon
323
Estee Lauder
EL
$30.5B
$462K 0.03%
+3,000
New +$426K
RL icon
324
PUT
Ralph Lauren
RL
$22.6B
$451K 0.03%
+2,400
New +$397K
LHX icon
325
PUT
L3Harris
LHX
$52.1B
$448K 0.03%
2,100
-2,200
-51% -$462K
11 12
13
14 15

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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.