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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
WDC icon
351
Western Digital
WDC
$179B
$216K 0.02%
+5,350
New +$254K
EQT icon
352
CALL
EQT Corp
EQT
$33.2B
$214K 0.02%
+4,000
New +$204K
GDX icon
353
VanEck Gold Miners ETF
GDX
$23B
$212K 0.02%
+4,620
New +$187K
MGM icon
354
CALL
MGM Resorts International
MGM
$11.7B
$210K 0.02%
+7,100
New +$239K
EW icon
355
CALL
Edwards Lifesciences
EW
$47.6B
$210K 0.02%
2,900
-11,900
-80% -$852K
UNH icon
356
CALL
UnitedHealth
UNH
$382B
$210K 0.02%
+400
New +$204K
CALM icon
357
CALL
Cal-Maine
CALM
$4.28B
$209K 0.02%
+2,300
New +$227K
ANNAW
358
AleAnna Inc Warrant
ANNAW
$9.94M
$206K 0.02%
825,680
-112,920
-12% -$26.4K
CDNS icon
359
Cadence Design Systems
CDNS
$90B
$201K 0.02%
+790
New +$220K
LVS icon
360
CALL
Las Vegas Sands
LVS
$30.5B
$201K 0.02%
5,200
-900
-15% -$39.8K
SAP icon
361
SAP
SAP
$187B
$198K 0.02%
+738
New +$201K
PLD icon
362
Prologis
PLD
$138B
$192K 0.02%
1,720
+700
+69% +$81K
NDAQ icon
363
CALL
Nasdaq
NDAQ
$51.5B
$190K 0.02%
+2,500
New +$197K
PANW icon
364
PUT
Palo Alto Networks
PANW
$264B
$188K 0.02%
1,100
+300
+38% +$55.5K
GLW icon
365
PUT
Corning
GLW
$126B
$188K 0.02%
4,100
+200
+5% +$9.88K
PSX icon
366
Phillips 66
PSX
$82.9B
$185K 0.02%
+1,500
New +$185K
UAL icon
367
CALL
United Airlines
UAL
$38.4B
$180K 0.02%
2,600
-37,200
-93% -$3.51M
EAT icon
368
CALL
Brinker International
EAT
$8.02B
$179K 0.02%
+1,200
New +$185K
AR icon
369
CALL
Antero Resources
AR
$10.9B
$178K 0.02%
4,400
-1,600
-27% -$61.4K
TFC icon
370
PUT
Truist Financial
TFC
$63.2B
$177K 0.02%
+4,300
New +$192K
CFG icon
371
PUT
Citizens Financial Group
CFG
$30.4B
$176K 0.02%
+4,300
New +$192K
UAL icon
372
PUT
United Airlines
UAL
$38.4B
$173K 0.02%
2,500
-44,400
-95% -$4.19M
ALK icon
373
CALL
Alaska Air
ALK
$5.15B
$172K 0.02%
+3,500
New +$230K
BP icon
374
CALL
BP
BP
$113B
$169K 0.02%
+5,000
New +$163K
CALM icon
375
PUT
Cal-Maine
CALM
$4.28B
$164K 0.02%
+1,800
New +$178K
13 14
15
16 17

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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.