We are live on ! Find out more
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
GDDY icon
301
CALL
GoDaddy
GDDY
$11.7B
$235K 0.03%
+1,500
New +$229K
RACE icon
302
CALL
Ferrari
RACE
$70.5B
$235K 0.03%
+500
New +$224K
RACE icon
303
PUT
Ferrari
RACE
$70.5B
$235K 0.03%
+500
New +$224K
BSX icon
304
PUT
Boston Scientific
BSX
$72B
$235K 0.03%
2,800
+100
+4% +$7.88K
AVTR icon
305
Avantor
AVTR
$9.25B
$233K 0.03%
+9,000
New +$221K
PDD icon
306
PUT
Pinduoduo
PDD
$128B
$229K 0.03%
+1,700
New +$209K
TROW icon
307
PUT
T. Rowe Price
TROW
$24.3B
$229K 0.03%
+2,100
New +$231K
PYPL icon
308
PUT
PayPal
PYPL
$49.5B
$226K 0.03%
+2,900
New +$194K
AIG icon
309
PUT
American International
AIG
$41.8B
$220K 0.03%
+3,000
New +$224K
NRG icon
310
PUT
NRG Energy
NRG
$29.2B
$210K 0.02%
+2,300
New +$183K
TWLO icon
311
CALL
Twilio
TWLO
$29.8B
$209K 0.02%
+3,200
New +$191K
PWR icon
312
PUT
Quanta Services
PWR
$102B
$209K 0.02%
700
-500
-42% -$132K
DECK icon
313
PUT
Deckers Outdoor
DECK
$13.6B
$207K 0.02%
+1,300
New +$198K
JBHT icon
314
CALL
JB Hunt Transport Services
JBHT
$25.1B
$207K 0.02%
1,200
– –
MELI icon
315
Mercado Libre
MELI
$96.3B
$205K 0.02%
+100
New +$188K
PDD icon
316
CALL
Pinduoduo
PDD
$128B
$202K 0.02%
+1,500
New +$184K
TOL icon
317
CALL
Toll Brothers
TOL
$14.1B
$201K 0.02%
+1,300
New +$176K
OXY icon
318
PUT
Occidental Petroleum
OXY
$55.2B
$196K 0.02%
+3,800
New +$217K
WDAY icon
319
PUT
Workday
WDAY
$40.8B
$196K 0.02%
+800
New +$189K
ULTA icon
320
CALL
Ulta Beauty
ULTA
$23B
$195K 0.02%
+500
New +$188K
AERT
321
Aeries Technology
AERT
$37M
$194K 0.02%
10,552
-3,280
-24% -$58.5K
FAST icon
322
PUT
Fastenal
FAST
$55.2B
$193K 0.02%
+5,400
New +$183K
TEAM icon
323
CALL
Atlassian
TEAM
$26.3B
$191K 0.02%
+1,200
New +$197K
CDNS icon
324
Cadence Design Systems
CDNS
$92.6B
$190K 0.02%
700
– –
DKS icon
325
CALL
Dick's Sporting Goods
DKS
$18B
$188K 0.02%
+900
New +$192K
11 12
13
14 15

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.