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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
MCD icon
401
CALL
McDonald's
MCD
$192B
– –
-10,400
Closed -$2.93M
MCD icon
402
McDonald's
MCD
$192B
– –
-1,128
Closed -$318K
MCD icon
403
PUT
McDonald's
MCD
$192B
– –
-6,900
Closed -$1.95M
META icon
404
Meta Platforms (Facebook)
META
$1.4T
– –
-1,004
Closed -$488K
MLM icon
405
CALL
Martin Marietta Materials
MLM
$32.1B
– –
-300
Closed -$184K
MLM icon
406
PUT
Martin Marietta Materials
MLM
$32.1B
– –
-500
Closed -$307K
MMM icon
407
CALL
3M
MMM
$90.9B
– –
-10,884
Closed -$807K
MMM icon
408
PUT
3M
MMM
$90.9B
– –
-16,744
Closed -$1.24M
MTB icon
409
CALL
M&T Bank
MTB
$35.9B
– –
-4,200
Closed -$611K
MTB icon
410
PUT
M&T Bank
MTB
$35.9B
– –
-4,200
Closed -$611K
MTDR icon
411
Matador Resources
MTDR
$6.08B
– –
-5,000
Closed -$334K
MU icon
412
CALL
Micron Technology
MU
$938B
– –
-59,500
Closed -$7.01M
MU icon
413
PUT
Micron Technology
MU
$938B
– –
-69,100
Closed -$8.15M
NICE icon
414
CALL
Nice
NICE
$5.82B
– –
-2,300
Closed -$599K
NICE icon
415
PUT
Nice
NICE
$5.82B
– –
-2,300
Closed -$599K
NOW icon
416
ServiceNow
NOW
$114B
– –
-2,500
Closed -$367K
NSC icon
417
CALL
Norfolk Southern
NSC
$75.5B
– –
-2,300
Closed -$586K
NSC icon
418
PUT
Norfolk Southern
NSC
$75.5B
– –
-1,500
Closed -$382K
NTES icon
419
CALL
NetEase
NTES
$85.1B
– –
-300
Closed -$31K
NTRS icon
420
CALL
Northern Trust
NTRS
$22.4B
– –
-1,100
Closed -$97.8K
NTRS icon
421
PUT
Northern Trust
NTRS
$22.4B
– –
-2,000
Closed -$178K
NUE icon
422
CALL
Nucor
NUE
$58.5B
– –
-7,000
Closed -$1.39M
NUE icon
423
PUT
Nucor
NUE
$58.5B
– –
-4,300
Closed -$851K
NXT icon
424
CALL
Nextpower Inc
NXT
$13.8B
– –
-600
Closed -$33.8K
NXT icon
425
PUT
Nextpower Inc
NXT
$13.8B
– –
-900
Closed -$50.6K
15 16
17
18 19

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.