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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
CLF icon
351
Cleveland-Cliffs
CLF
$6.4B
$126K 0.01%
+9,900
New +$134K
GDDY icon
352
PUT
GoDaddy
GDDY
$11.7B
$125K 0.01%
+800
New +$122K
APH icon
353
PUT
Amphenol
APH
$201B
$124K 0.01%
1,900
-4,000
-68% -$259K
KMX icon
354
CALL
CarMax
KMX
$8.29B
$124K 0.01%
+1,600
New +$127K
GRMN
355
CALL
Garmin
GRMN
$58.8B
$123K 0.01%
+700
New +$121K
GRMN
356
PUT
Garmin
GRMN
$58.8B
$123K 0.01%
+700
New +$121K
ADI icon
357
Analog Devices
ADI
$176B
$123K 0.01%
+533
New +$120K
CLF icon
358
CALL
Cleveland-Cliffs
CLF
$6.4B
$120K 0.01%
9,400
-28,600
-75% -$388K
AR icon
359
CALL
Antero Resources
AR
$11.2B
$118K 0.01%
+4,100
New +$116K
LPLA icon
360
CALL
LPL Financial
LPLA
$28.8B
$116K 0.01%
+500
New +$113K
CHKP icon
361
CALL
Check Point Software Technologies
CHKP
$12.6B
$116K 0.01%
+600
New +$110K
DHR icon
362
Danaher
DHR
$139B
$111K 0.01%
+400
New +$106K
APA icon
363
PUT
APA Corp
APA
$13B
$110K 0.01%
+4,500
New +$126K
MGM icon
364
MGM Resorts International
MGM
$11.4B
$109K 0.01%
+2,800
New +$111K
UAL icon
365
PUT
United Airlines
UAL
$41.7B
$108K 0.01%
1,900
-7,500
-80% -$347K
KMX icon
366
CarMax
KMX
$8.29B
$108K 0.01%
+1,400
New +$111K
TOL icon
367
PUT
Toll Brothers
TOL
$14.1B
$108K 0.01%
+700
New +$94.9K
MET icon
368
CALL
MetLife
MET
$62B
$107K 0.01%
+1,300
New +$97.1K
OXY icon
369
Occidental Petroleum
OXY
$55.2B
$103K 0.01%
+2,000
New +$114K
LIN icon
370
PUT
Linde
LIN
$222B
$95.3K 0.01%
+200
New +$91.3K
LPLA icon
371
PUT
LPL Financial
LPLA
$28.8B
$93.1K 0.01%
+400
New +$90.1K
ADI icon
372
CALL
Analog Devices
ADI
$176B
$92.1K 0.01%
+400
New +$90.1K
BX icon
373
PUT
Blackstone
BX
$108B
$91.9K 0.01%
+600
New +$83.2K
AER icon
374
PUT
AerCap
AER
$24.2B
$85.2K 0.01%
+900
New +$84.3K
LRCX icon
375
PUT
Lam Research
LRCX
$369B
$81.6K 0.01%
+1,000
New +$86.9K
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 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.