We are live on ! Find out more
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
JBL icon
351
CALL
Jabil
JBL
$36.1B
$335K 0.02%
2,500
-10,500
-81% -$1.41M
MTDR icon
352
Matador Resources
MTDR
$5.93B
$334K 0.02%
+5,000
New +$297K
KMX icon
353
PUT
CarMax
KMX
$8.05B
$331K 0.02%
3,800
-24,200
-86% -$1.83M
FCNCA icon
354
PUT
First Citizens BancShares
FCNCA
$25.4B
$327K 0.02%
+200
New +$301K
A icon
355
PUT
Agilent Technologies
A
$39.8B
$320K 0.02%
+2,200
New +$301K
MRNA icon
356
Moderna
MRNA
$22.6B
$320K 0.02%
3,000
-1,500
-33% -$151K
MCD icon
357
McDonald's
MCD
$194B
$318K 0.02%
+1,128
New +$328K
JBLU icon
358
JetBlue
JBLU
$2.41B
$318K 0.02%
+42,800
New +$266K
O icon
359
PUT
Realty Income
O
$58.2B
$314K 0.02%
+5,800
New +$314K
IRM icon
360
CALL
Iron Mountain
IRM
$37.6B
$313K 0.02%
+3,900
New +$282K
GD icon
361
PUT
General Dynamics
GD
$104B
$311K 0.02%
1,100
-300
-21% -$80.2K
MLM icon
362
PUT
Martin Marietta Materials
MLM
$33.3B
$307K 0.02%
+500
New +$273K
CCI icon
363
PUT
Crown Castle
CCI
$31.8B
$307K 0.02%
2,900
-7,900
-73% -$859K
KR icon
364
Kroger
KR
$34.8B
$306K 0.02%
+5,350
New +$263K
IQV icon
365
PUT
IQVIA
IQV
$39B
$303K 0.02%
+1,200
New +$280K
ZBRA icon
366
PUT
Zebra Technologies
ZBRA
$17.9B
$301K 0.02%
+1,000
New +$268K
JBHT icon
367
CALL
JB Hunt Transport Services
JBHT
$25.7B
$299K 0.02%
1,500
-4,500
-75% -$908K
EMR icon
368
PUT
Emerson Electric
EMR
$91.1B
$295K 0.02%
2,600
+1,100
+73% +$113K
CRWD icon
369
PUT
CrowdStrike
CRWD
$217B
$289K 0.02%
+3,600
New +$276K
PCAR icon
370
PUT
PACCAR
PCAR
$70.6B
$285K 0.02%
+2,300
New +$247K
TOL icon
371
CALL
Toll Brothers
TOL
$14.5B
$285K 0.02%
+2,200
New +$239K
QRVO icon
372
CALL
Qorvo
QRVO
$8.38B
$276K 0.02%
+2,400
New +$264K
QRVO icon
373
PUT
Qorvo
QRVO
$8.38B
$276K 0.02%
+2,400
New +$264K
WHR icon
374
PUT
Whirlpool
WHR
$3.01B
$275K 0.02%
2,300
-3,100
-57% -$346K
FIVE icon
375
PUT
Five Below
FIVE
$12.3B
$272K 0.02%
+1,500
New +$289K
13 14
15
16 17

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 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.