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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
WHR icon
326
PUT
Whirlpool
WHR
$2.42B
$279K 0.03%
+3,100
New +$329K
BKNG icon
327
Booking.com
BKNG
$138B
$276K 0.03%
+1,500
New +$287K
IRDM icon
328
Iridium Communications
IRDM
$4.85B
$273K 0.03%
10,000
– –
KKR icon
329
KKR & Co
KKR
$89.2B
$267K 0.03%
2,310
+1,774
+331% +$244K
HAL icon
330
CALL
Halliburton
HAL
$27.9B
$264K 0.03%
+10,400
New +$273K
IRTC icon
331
iRhythm Holdings
IRTC
$3.59B
$262K 0.03%
+2,502
New +$265K
IBM icon
332
IBM
IBM
$202B
$260K 0.03%
+1,047
New +$256K
NKE icon
333
CALL
Nike
NKE
$61.9B
$260K 0.03%
4,100
-6,400
-61% -$471K
SNPS icon
334
PUT
Synopsys
SNPS
$71.5B
$257K 0.03%
+600
New +$291K
MAR icon
335
Marriott International
MAR
$98.7B
$245K 0.03%
+1,030
New +$280K
SFM icon
336
CALL
Sprouts Farmers Market
SFM
$7.04B
$244K 0.03%
+1,600
New +$239K
CTSH icon
337
Cognizant
CTSH
$21.5B
$241K 0.03%
+3,150
New +$256K
BURL icon
338
PUT
Burlington
BURL
$22B
$238K 0.03%
+1,000
New +$259K
RBLX icon
339
Roblox
RBLX
$34B
$234K 0.03%
+4,020
New +$253K
ONON icon
340
CALL
On Holding
ONON
$11.9B
$233K 0.02%
+5,300
New +$279K
ADI icon
341
Analog Devices
ADI
$181B
$230K 0.02%
+1,140
New +$246K
DAL icon
342
Delta Air Lines
DAL
$55.9B
$230K 0.02%
5,264
-652
-11% -$38.7K
NUE icon
343
CALL
Nucor
NUE
$56.4B
$229K 0.02%
+1,900
New +$245K
B
344
PUT
Barrick Mining
B
$62.2B
$226K 0.02%
+11,600
New +$203K
TWLO icon
345
CALL
Twilio
TWLO
$29.1B
$225K 0.02%
+2,300
New +$273K
XOP icon
346
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$224K 0.02%
+1,700
New +$228K
ALK icon
347
Alaska Air
ALK
$5.15B
$223K 0.02%
+4,540
New +$298K
WDC icon
348
CALL
Western Digital
WDC
$179B
$222K 0.02%
+5,500
New +$261K
TROW icon
349
PUT
T. Rowe Price
TROW
$25B
$220K 0.02%
2,400
+1,100
+85% +$116K
LRCX icon
350
CALL
Lam Research
LRCX
$382B
$218K 0.02%
3,000
-5,100
-63% -$402K
12 13
14
15 16

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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.