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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
+0.41%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$284M
Cap. Flow
-$314M
Cap. Flow %
-54.98%
Top 10 Hldgs %
31.88%
Holding
548
New
119
Increased
76
Reduced
123
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
TCOM icon
Trip.com Group
TCOM
+$2.95M
3
YUMC icon
Yum China
YUMC
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.4%
3 Consumer Discretionary 3.38%
4 Communication Services 1.74%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
376
PUT
Align Technology
ALGN
$12.1B
– –
-1,700
Closed -$433K
AMD icon
377
CALL
Advanced Micro Devices
AMD
$776B
– –
-21,300
Closed -$3.5M
AMD icon
378
PUT
Advanced Micro Devices
AMD
$776B
– –
-22,400
Closed -$3.68M
ANET icon
379
CALL
Arista Networks
ANET
$227B
– –
-30,800
Closed -$2.95M
ANET icon
380
PUT
Arista Networks
ANET
$227B
– –
-14,000
Closed -$1.34M
ANF icon
381
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-2,200
Closed -$308K
ANF icon
382
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-1,100
Closed -$154K
APA icon
383
CALL
APA Corp
APA
$13.2B
– –
-20,300
Closed -$497K
APA icon
384
PUT
APA Corp
APA
$13.2B
– –
-4,500
Closed -$110K
APH icon
385
CALL
Amphenol
APH
$198B
– –
-7,200
Closed -$469K
APH icon
386
PUT
Amphenol
APH
$198B
– –
-1,900
Closed -$124K
AVTR icon
387
Avantor
AVTR
$9.32B
– –
-9,000
Closed -$233K
AVTR icon
388
PUT
Avantor
AVTR
$9.32B
– –
-25,000
Closed -$647K
AXON
389
CALL
Axon Enterprise
AXON
$42.5B
– –
-1,200
Closed -$479K
AXON
390
PUT
Axon Enterprise
AXON
$42.5B
– –
-1,700
Closed -$679K
BA icon
391
CALL
Boeing
BA
$171B
– –
-1,100
Closed -$167K
BA icon
392
PUT
Boeing
BA
$171B
– –
-3,100
Closed -$471K
BBY icon
393
CALL
Best Buy
BBY
$18.2B
– –
-3,400
Closed -$351K
BBY icon
394
PUT
Best Buy
BBY
$18.2B
– –
-6,000
Closed -$620K
BLK icon
395
PUT
Blackrock
BLK
$169B
– –
-1,700
Closed -$1.61M
BRK.B icon
396
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,114
Closed -$1.44M
BSX icon
397
CALL
Boston Scientific
BSX
$69.5B
– –
-100
Closed -$8.38K
BSX icon
398
PUT
Boston Scientific
BSX
$69.5B
– –
-2,800
Closed -$235K
CAVA icon
399
CALL
CAVA Group
CAVA
$7.6B
– –
-1,400
Closed -$173K
CAVA icon
400
PUT
CAVA Group
CAVA
$7.6B
– –
-1,200
Closed -$149K
14 15
16
17 18

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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 Q4 2024 Portfolio in Review

As of Q4 2024, CAAS Capital Management held 548 positions worth $572M, down 33% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management withdrew a net $314M in Q4 2024, closing 190 positions and reducing 123 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in Microsoft worth $5.23M.

  • CAAS Capital Management's largest Q4 2024 buy was Microsoft: 12,399 shares worth $5.23M.
  • CAAS Capital Management added most to Alibaba in Q4 2024, an estimated $1.8M increase.
  • CAAS Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
  • CAAS Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $7.82M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $572M portfolio in Q4 2024.
  • CAAS Capital Management opened 119 new positions and closed 190 in Q4 2024.
  • CAAS Capital Management's portfolio value fell 33% quarter-over-quarter to $572M.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.