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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
F icon
326
CALL
Ford
F
$57.7B
– –
-26,100
Closed -$347K
F icon
327
PUT
Ford
F
$57.7B
– –
-48,900
Closed -$649K
FAST icon
328
CALL
Fastenal
FAST
$54.5B
– –
-11,600
Closed -$447K
FAST icon
329
PUT
Fastenal
FAST
$54.5B
– –
-5,000
Closed -$193K
FCNCA icon
330
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
-400
Closed -$654K
FCNCA icon
331
PUT
First Citizens BancShares
FCNCA
$24.6B
– –
-200
Closed -$327K
FCX icon
332
CALL
Freeport-McMoran
FCX
$89.2B
– –
-39,900
Closed -$1.88M
FCX icon
333
PUT
Freeport-McMoran
FCX
$89.2B
– –
-43,800
Closed -$2.06M
FDX icon
334
CALL
FedEx
FDX
$73.3B
– –
-10,300
Closed -$2.98M
FDX icon
335
PUT
FedEx
FDX
$73.3B
– –
-11,600
Closed -$3.36M
FISV
336
CALL
Fiserv Inc
FISV
$28.5B
– –
-300
Closed -$47.9K
FISV
337
PUT
Fiserv Inc
FISV
$28.5B
– –
-2,500
Closed -$400K
FICO icon
338
CALL
Fair Isaac
FICO
$23.9B
– –
-800
Closed -$1,000K
FICO icon
339
PUT
Fair Isaac
FICO
$23.9B
– –
-700
Closed -$875K
FITB
340
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-5,100
Closed -$190K
FITB
341
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-9,200
Closed -$342K
FIVE icon
342
CALL
Five Below
FIVE
$11.9B
– –
-100
Closed -$18.1K
FIVE icon
343
Five Below
FIVE
$11.9B
– –
-1,100
Closed -$200K
FIVE icon
344
PUT
Five Below
FIVE
$11.9B
– –
-1,500
Closed -$272K
FTNT icon
345
Fortinet
FTNT
$117B
– –
-1,600
Closed -$109K
FTNT icon
346
PUT
Fortinet
FTNT
$117B
– –
-3,800
Closed -$260K
GD icon
347
CALL
General Dynamics
GD
$104B
– –
-800
Closed -$226K
GD icon
348
PUT
General Dynamics
GD
$104B
– –
-1,100
Closed -$311K
GEHC icon
349
CALL
GE HealthCare
GEHC
$30.6B
– –
-3,700
Closed -$336K
GEHC icon
350
PUT
GE HealthCare
GEHC
$30.6B
– –
-8,500
Closed -$773K
12 13
14
15 16

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 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.