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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
IVCPW
376
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$63.8K 0.01%
938,600
– –
TEAM icon
377
PUT
Atlassian
TEAM
$25.6B
$63.5K 0.01%
+400
New +$65.8K
DKS icon
378
PUT
Dick's Sporting Goods
DKS
$17.5B
$62.6K 0.01%
+300
New +$64.1K
CTAS icon
379
Cintas
CTAS
$81.9B
$61.8K 0.01%
+300
New +$57.9K
IXAQW
380
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$61.6K 0.01%
790,194
– –
SDAWW
381
SunCar Technology Group Warrant
SDAWW
$60.4K 0.01%
274,581
+137,290
+100% +$28.8K
TWLO icon
382
Twilio
TWLO
$30B
$58.7K 0.01%
+900
New +$53.9K
CHKP icon
383
PUT
Check Point Software Technologies
CHKP
$13B
$57.8K 0.01%
+300
New +$54.9K
SPG icon
384
PUT
Simon Property Group
SPG
$74.4B
$50.7K 0.01%
+300
New +$47.5K
NUE icon
385
PUT
Nucor
NUE
$58.6B
$45.1K 0.01%
+300
New +$45.1K
HON icon
386
PUT
Honeywell
HON
$77B
$41.3K ﹤0.01%
+212
New +$41.1K
VLO icon
387
Valero Energy
VLO
$90.1B
$40.5K ﹤0.01%
+300
New +$43.6K
GDX icon
388
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$39.8K ﹤0.01%
+1,000
New +$37.9K
AKAM icon
389
Akamai
AKAM
$16.7B
$35K ﹤0.01%
+347
New +$33.8K
TOL icon
390
Toll Brothers
TOL
$13.6B
$34.9K ﹤0.01%
+226
New +$30.6K
FAST icon
391
CALL
Fastenal
FAST
$54.7B
$28.6K ﹤0.01%
+800
New +$27.1K
AMODW
392
Alpha Modus Holdings Warrant
AMODW
$330K
$27.5K ﹤0.01%
538,163
– –
TBMCR
393
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$27.2K ﹤0.01%
170,000
– –
HON icon
394
Honeywell
HON
$77B
$22.7K ﹤0.01%
+117
New +$22.7K
GPN icon
395
Global Payments
GPN
$23B
$20.5K ﹤0.01%
+200
New +$20.8K
LULU icon
396
lululemon athletica
LULU
$13.5B
$20.4K ﹤0.01%
+75
New +$19.9K
MARXR
397
DELISTED
Mars Acquisition Corp. Rights
MARXR
$18K ﹤0.01%
80,000
– –
AERTW
398
Aeries Technology Warrant
AERTW
$891K
$17.4K ﹤0.01%
497,399
– –
JBHT icon
399
PUT
JB Hunt Transport Services
JBHT
$25.5B
$17.2K ﹤0.01%
100
-400
-80% -$67.2K
KKR icon
400
PUT
KKR & Co
KKR
$91.1B
$13.1K ﹤0.01%
+100
New +$11.8K
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 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.