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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
FAST icon
326
CALL
Fastenal
FAST
$55.4B
$447K 0.03%
11,600
+4,400
+61% +$156K
KKR icon
327
PUT
KKR & Co
KKR
$96B
$443K 0.03%
4,400
+3,900
+780% +$359K
JBHT icon
328
PUT
JB Hunt Transport Services
JBHT
$25.5B
$438K 0.03%
2,200
-1,700
-44% -$343K
WBD icon
329
Warner Bros
WBD
$65.1B
$437K 0.03%
50,100
– –
CROX icon
330
Crocs
CROX
$6.72B
$431K 0.03%
3,000
– –
KVUE icon
331
Kenvue
KVUE
$36.7B
$429K 0.03%
20,000
-1,465,097
-99% -$29.7M
HYAC
332
DELISTED
Haymaker Acquisition Corp 4
HYAC
$404K 0.03%
38,811
– –
FISV
333
PUT
Fiserv Inc
FISV
$28.8B
$400K 0.03%
2,500
-400
-14% -$58.3K
UBS icon
334
UBS Group
UBS
$176B
$399K 0.03%
13,000
– –
ALB icon
335
CALL
Albemarle
ALB
$14.1B
$395K 0.03%
+3,000
New +$369K
LW icon
336
CALL
Lamb Weston
LW
$7.22B
$394K 0.03%
3,700
+300
+9% +$31.2K
PHM icon
337
PUT
Pultegroup
PHM
$24.6B
$386K 0.03%
3,200
+2,300
+256% +$247K
NSC icon
338
PUT
Norfolk Southern
NSC
$75.4B
$382K 0.03%
1,500
+1,000
+200% +$247K
NOW icon
339
ServiceNow
NOW
$119B
$381K 0.03%
+2,500
New +$379K
NEM icon
340
PUT
Newmont
NEM
$102B
$369K 0.03%
+10,300
New +$355K
ABT icon
341
PUT
Abbott
ABT
$182B
$364K 0.03%
3,200
+2,200
+220% +$252K
CDRE icon
342
Cadre Holdings
CDRE
$1.34B
$362K 0.03%
+10,000
New +$348K
THC icon
343
PUT
Tenet Healthcare
THC
$20B
$347K 0.03%
3,300
+1,300
+65% +$117K
F icon
344
CALL
Ford
F
$55.9B
$347K 0.03%
26,100
-24,000
-48% -$291K
STX icon
345
CALL
Seagate
STX
$194B
$344K 0.03%
3,700
+1,200
+48% +$106K
WCC
346
CALL
WESCO International
WCC
$17.7B
$343K 0.03%
+2,000
New +$330K
FITB
347
PUT
Fifth Third Bancorp
FITB
$52.1B
$342K 0.03%
+9,200
New +$320K
O icon
348
CALL
Realty Income
O
$58.4B
$341K 0.03%
+6,300
New +$341K
AKAM icon
349
PUT
Akamai
AKAM
$17.6B
$337K 0.02%
+3,100
New +$357K
GEHC icon
350
CALL
GE HealthCare
GEHC
$31.2B
$336K 0.02%
+3,700
New +$308K
12 13
14
15 16

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CIG
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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 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.