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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
+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
SPG icon
326
CALL
Simon Property Group
SPG
$74.3B
$186K 0.02%
+1,100
New +$174K
PINS icon
327
Pinterest
PINS
$13.5B
$185K 0.02%
+5,700
New +$194K
AR icon
328
PUT
Antero Resources
AR
$11.2B
$178K 0.02%
+6,200
New +$176K
EQIX icon
329
CALL
Equinix
EQIX
$102B
$178K 0.02%
+200
New +$164K
EQIX icon
330
PUT
Equinix
EQIX
$102B
$178K 0.02%
+200
New +$164K
CYBR
331
PUT
DELISTED
CyberArk
CYBR
$175K 0.02%
+600
New +$162K
CAVA icon
332
CALL
CAVA Group
CAVA
$7.51B
$173K 0.02%
+1,400
New +$142K
WSM icon
333
CALL
Williams-Sonoma
WSM
$28.2B
$170K 0.02%
+1,100
New +$158K
EL icon
334
CALL
Estee Lauder
EL
$30.6B
$169K 0.02%
+1,700
New +$161K
BA icon
335
CALL
Boeing
BA
$185B
$167K 0.02%
1,100
-14,600
-93% -$2.5M
GM icon
336
General Motors
GM
$79.3B
$166K 0.02%
+3,698
New +$171K
ADSK icon
337
PUT
Autodesk
ADSK
$49.6B
$165K 0.02%
+600
New +$151K
CHTR icon
338
PUT
Charter Communications
CHTR
$17.2B
$162K 0.02%
500
+400
+400% +$135K
MGM icon
339
CALL
MGM Resorts International
MGM
$11.4B
$160K 0.02%
+4,100
New +$162K
WSM icon
340
PUT
Williams-Sonoma
WSM
$28.2B
$155K 0.02%
+1,000
New +$143K
ANF icon
341
PUT
Abercrombie & Fitch
ANF
$4.84B
$154K 0.02%
+1,100
New +$167K
AIG icon
342
CALL
American International
AIG
$41.8B
$154K 0.02%
+2,100
New +$157K
TROW icon
343
CALL
T. Rowe Price
TROW
$24.3B
$152K 0.02%
+1,400
New +$154K
FSLR icon
344
PUT
First Solar
FSLR
$25B
$150K 0.02%
600
-300
-33% -$67.6K
CAVA icon
345
PUT
CAVA Group
CAVA
$7.51B
$149K 0.02%
+1,200
New +$122K
UAL icon
346
CALL
United Airlines
UAL
$41.7B
$148K 0.02%
2,600
-7,600
-75% -$352K
ISRG icon
347
Intuitive Surgical
ISRG
$135B
$147K 0.02%
+300
New +$140K
LIN icon
348
CALL
Linde
LIN
$222B
$143K 0.02%
+300
New +$137K
WBA
349
CALL
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.02%
+15,300
New +$157K
AAL icon
350
CALL
American Airlines Group
AAL
$10.6B
$133K 0.02%
+11,800
New +$125K
12 13
14
15 16

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TAM
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WCF
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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.