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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
SDAWW
301
SunCar Technology Group Warrant
SDAWW
$87.9K 0.02%
274,581
– –
DT icon
302
PUT
Dynatrace
DT
$13.1B
$87K 0.02%
+1,600
New +$87.3K
AR icon
303
PUT
Antero Resources
AR
$11.1B
$84.1K 0.01%
2,400
-3,800
-61% -$115K
NXPI icon
304
CALL
NXP Semiconductors
NXPI
$56.2B
$83.1K 0.01%
+400
New +$91K
BHP icon
305
PUT
BHP
BHP
$212B
$83K 0.01%
+1,700
New +$92.4K
AFL icon
306
CALL
Aflac
AFL
$64.9B
$82.8K 0.01%
+800
New +$87.2K
KKR icon
307
KKR & Co
KKR
$93.1B
$79.3K 0.01%
+536
New +$78.6K
MTB icon
308
PUT
M&T Bank
MTB
$36.1B
$75.2K 0.01%
+400
New +$79.5K
AERT
309
Aeries Technology
AERT
$36.9M
$73.5K 0.01%
9,877
-675
-6% -$7.34K
MTCH icon
310
PUT
Match Group
MTCH
$9.39B
$68.7K 0.01%
+2,100
New +$72K
CRWD icon
311
PUT
CrowdStrike
CRWD
$198B
$68.4K 0.01%
800
-5,200
-87% -$432K
GPN icon
312
PUT
Global Payments
GPN
$23.6B
$67.2K 0.01%
600
-2,300
-79% -$252K
ADP icon
313
Automatic Data Processing
ADP
$108B
$60K 0.01%
+205
New +$60.6K
GDDY icon
314
PUT
GoDaddy
GDDY
$11.6B
$59.2K 0.01%
300
-500
-63% -$91.4K
BIDU icon
315
CALL
Baidu
BIDU
$38.3B
$59K 0.01%
+700
New +$63.9K
MTB icon
316
M&T Bank
MTB
$36.1B
$56.4K 0.01%
+300
New +$59.6K
TGT icon
317
PUT
Target
TGT
$67.7B
$54.1K 0.01%
400
-2,000
-83% -$287K
DOCU
318
PUT
DocuSign
DOCU
$10.7B
$54K 0.01%
+600
New +$47.9K
FSLR icon
319
PUT
First Solar
FSLR
$25.8B
$52.9K 0.01%
300
-300
-50% -$59.7K
ORCL icon
320
PUT
Oracle
ORCL
$392B
$50K 0.01%
+300
New +$53.3K
AVAV icon
321
CALL
AeroVironment
AVAV
$7.87B
$46.2K 0.01%
+300
New +$58.7K
AMODW
322
Alpha Modus Holdings Warrant
AMODW
$284K
$45.7K 0.01%
538,163
– –
FAST icon
323
Fastenal
FAST
$55.5B
$44.6K 0.01%
+1,240
New +$48.4K
APTV icon
324
PUT
Aptiv
APTV
$12.1B
$42.3K 0.01%
+700
New +$42.9K
TBMCR
325
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$40.8K 0.01%
170,000
– –
11 12
13
14 15

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CIG
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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 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.