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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
GLD icon
351
SPDR Gold Trust
GLD
$131B
– –
-51,770
Closed -$10.7M
GM icon
352
CALL
General Motors
GM
$80.3B
– –
-112,600
Closed -$5.11M
GM icon
353
PUT
General Motors
GM
$80.3B
– –
-115,200
Closed -$5.22M
GWW icon
354
CALL
W.W. Grainger
GWW
$65.4B
– –
-1,000
Closed -$1.02M
GWW icon
355
PUT
W.W. Grainger
GWW
$65.4B
– –
-1,400
Closed -$1.42M
HLT icon
356
CALL
Hilton Worldwide
HLT
$72.4B
– –
-900
Closed -$192K
HLT icon
357
PUT
Hilton Worldwide
HLT
$72.4B
– –
-1,000
Closed -$213K
HYAC
358
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-38,811
Closed -$404K
ICE icon
359
CALL
Intercontinental Exchange
ICE
$85.7B
– –
-1,700
Closed -$234K
ICE icon
360
PUT
Intercontinental Exchange
ICE
$85.7B
– –
-500
Closed -$68.7K
IEF icon
361
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-200,000
Closed -$18.9M
IEF icon
362
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-100,000
Closed -$9.47M
INTU icon
363
CALL
Intuit
INTU
$86.5B
– –
-4,400
Closed -$2.86M
INTU icon
364
PUT
Intuit
INTU
$86.5B
– –
-5,200
Closed -$3.38M
IQV icon
365
CALL
IQVIA
IQV
$38.7B
– –
-2,000
Closed -$506K
IQV icon
366
PUT
IQVIA
IQV
$38.7B
– –
-1,200
Closed -$303K
IRM icon
367
CALL
Iron Mountain
IRM
$36.9B
– –
-3,900
Closed -$313K
IRM icon
368
PUT
Iron Mountain
IRM
$36.9B
– –
-2,300
Closed -$184K
ISRG icon
369
CALL
Intuitive Surgical
ISRG
$127B
– –
-8,700
Closed -$3.47M
ISRG icon
370
PUT
Intuitive Surgical
ISRG
$127B
– –
-9,800
Closed -$3.91M
JBHT icon
371
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,200
Closed -$201K
JBLU icon
372
JetBlue
JBLU
$2.28B
– –
-42,800
Closed -$318K
JBL icon
373
CALL
Jabil
JBL
$32.9B
– –
-2,500
Closed -$335K
KKR icon
374
CALL
KKR & Co
KKR
$90.8B
– –
-5,200
Closed -$523K
KKR icon
375
KKR & Co
KKR
$90.8B
– –
-32,430
Closed -$3.26M
13 14
15
16 17

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CIG
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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.