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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
Cap. Flow
-$1.05B
Cap. Flow %
-339.99%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
PACS icon
PACS Group
PACS
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
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
DG icon
301
PUT
Dollar General
DG
$27.8B
– –
-4,700
Closed -$733K
DLR icon
302
CALL
Digital Realty Trust
DLR
$70.8B
– –
-4,100
Closed -$591K
DLR icon
303
PUT
Digital Realty Trust
DLR
$70.8B
– –
-5,200
Closed -$749K
DOW icon
304
CALL
Dow Inc
DOW
$21.6B
– –
-10,600
Closed -$614K
DOW icon
305
PUT
Dow Inc
DOW
$21.6B
– –
-11,400
Closed -$660K
DXCM icon
306
CALL
DexCom
DXCM
$31.4B
– –
-1,900
Closed -$264K
DXCM icon
307
PUT
DexCom
DXCM
$31.4B
– –
-200
Closed -$27.7K
ECL icon
308
CALL
Ecolab
ECL
$77.7B
– –
-4,200
Closed -$970K
ECL icon
309
PUT
Ecolab
ECL
$77.7B
– –
-600
Closed -$139K
EEM icon
310
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-350,000
Closed -$14.4M
EEM icon
311
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,000
Closed -$8.22M
EFA icon
312
CALL
iShares MSCI EAFE ETF
EFA
$77.7B
– –
-100,000
Closed -$7.99M
EL icon
313
CALL
Estee Lauder
EL
$30.3B
– –
-7,500
Closed -$1.16M
EL icon
314
Estee Lauder
EL
$30.3B
– –
-3,000
Closed -$462K
EL icon
315
PUT
Estee Lauder
EL
$30.3B
– –
-12,000
Closed -$1.85M
EMR icon
316
CALL
Emerson Electric
EMR
$83.3B
– –
-500
Closed -$56.7K
EMR icon
317
PUT
Emerson Electric
EMR
$83.3B
– –
-2,600
Closed -$295K
EQIX icon
318
CALL
Equinix
EQIX
$102B
– –
-800
Closed -$660K
EQIX icon
319
Equinix
EQIX
$102B
– –
-600
Closed -$495K
EQIX icon
320
PUT
Equinix
EQIX
$102B
– –
-800
Closed -$660K
EVRI
321
DELISTED
Everi Holdings
EVRI
– –
-23,617
Closed -$237K
EW icon
322
CALL
Edwards Lifesciences
EW
$49.4B
– –
-14,100
Closed -$1.35M
EW icon
323
PUT
Edwards Lifesciences
EW
$49.4B
– –
-10,300
Closed -$984K
EXPE icon
324
CALL
Expedia Group
EXPE
$35.2B
– –
-10,000
Closed -$1.38M
EXPE icon
325
PUT
Expedia Group
EXPE
$35.2B
– –
-8,200
Closed -$1.13M
11 12
13
14 15

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TAM
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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 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.