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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
CRM icon
376
Salesforce
CRM
$134B
$156K 0.02%
+583
New +$181K
TKO icon
377
PUT
TKO Group
TKO
$13.5B
$153K 0.02%
+1,000
New +$153K
DOW icon
378
Dow Inc
DOW
$21.6B
$153K 0.02%
+4,374
New +$168K
EW icon
379
PUT
Edwards Lifesciences
EW
$47.6B
$152K 0.02%
2,100
-2,400
-53% -$172K
AMOD
380
Alpha Modus Holdings
AMOD
$18.4M
$145K 0.02%
2,813
– –
CTAS icon
381
CALL
Cintas
CTAS
$82.4B
$144K 0.02%
+700
New +$139K
SE icon
382
CALL
Sea Limited
SE
$61.2B
$144K 0.02%
1,100
-100
-8% -$12.4K
AEM icon
383
CALL
Agnico Eagle Mines
AEM
$72.6B
$141K 0.02%
+1,300
New +$124K
GM icon
384
General Motors
GM
$74.7B
$137K 0.01%
+2,910
New +$143K
FISV
385
PUT
Fiserv Inc
FISV
$27.2B
$132K 0.01%
600
-1,500
-71% -$328K
CMA
386
PUT
DELISTED
Comerica
CMA
$130K 0.01%
+2,200
New +$138K
DLR icon
387
CALL
Digital Realty Trust
DLR
$73.7B
$129K 0.01%
+900
New +$146K
GDDY icon
388
GoDaddy
GDDY
$12.3B
$121K 0.01%
+670
New +$128K
EAT icon
389
PUT
Brinker International
EAT
$8.02B
$119K 0.01%
+800
New +$123K
ONON icon
390
PUT
On Holding
ONON
$11.9B
$114K 0.01%
+2,600
New +$137K
TWLO icon
391
Twilio
TWLO
$29.1B
$113K 0.01%
+1,150
New +$136K
AEM icon
392
Agnico Eagle Mines
AEM
$72.6B
$112K 0.01%
+1,030
New +$98.5K
BURL icon
393
Burlington
BURL
$22B
$110K 0.01%
+460
New +$119K
CFG icon
394
Citizens Financial Group
CFG
$30.4B
$109K 0.01%
+2,650
New +$118K
HAL icon
395
Halliburton
HAL
$27.9B
$107K 0.01%
+4,210
New +$111K
NDAQ icon
396
PUT
Nasdaq
NDAQ
$51.5B
$106K 0.01%
+1,400
New +$110K
NU icon
397
Nu Holdings
NU
$68.1B
$104K 0.01%
+10,130
New +$120K
LRCX icon
398
PUT
Lam Research
LRCX
$382B
$102K 0.01%
1,400
-7,200
-84% -$567K
BP icon
399
BP
BP
$113B
$101K 0.01%
3,000
-41,612
-93% -$1.36M
ADI icon
400
CALL
Analog Devices
ADI
$181B
$101K 0.01%
+500
New +$108K
14 15
16
17 18

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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
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SBIA
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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.