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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
CCJ icon
401
CALL
Cameco
CCJ
$37.6B
– –
-10,800
Closed -$516K
CCJ icon
402
PUT
Cameco
CCJ
$37.6B
– –
-18,600
Closed -$889K
CDNS icon
403
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-1,900
Closed -$515K
CDNS icon
404
Cadence Design Systems
CDNS
$93.6B
– –
-700
Closed -$190K
CDNS icon
405
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-2,800
Closed -$759K
CFG icon
406
CALL
Citizens Financial Group
CFG
$30.3B
– –
-14,800
Closed -$608K
CFG icon
407
PUT
Citizens Financial Group
CFG
$30.3B
– –
-23,200
Closed -$953K
CHKP icon
408
CALL
Check Point Software Technologies
CHKP
$13B
– –
-600
Closed -$116K
CHKP icon
409
PUT
Check Point Software Technologies
CHKP
$13B
– –
-300
Closed -$57.8K
CHTR icon
410
CALL
Charter Communications
CHTR
$17.3B
– –
-1,100
Closed -$356K
CHTR icon
411
PUT
Charter Communications
CHTR
$17.3B
– –
-500
Closed -$162K
CLF icon
412
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-9,400
Closed -$120K
CLF icon
413
Cleveland-Cliffs
CLF
$6.57B
– –
-9,900
Closed -$126K
CLF icon
414
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-46,200
Closed -$590K
CMA
415
CALL
DELISTED
Comerica
CMA
– –
-9,500
Closed -$569K
CMA
416
PUT
DELISTED
Comerica
CMA
– –
-5,800
Closed -$347K
COST icon
417
CALL
Costco
COST
$422B
– –
-6,500
Closed -$5.76M
COST icon
418
PUT
Costco
COST
$422B
– –
-1,600
Closed -$1.42M
CPNG icon
419
CALL
Coupang
CPNG
$29.3B
– –
-21,700
Closed -$533K
CPNG icon
420
PUT
Coupang
CPNG
$29.3B
– –
-29,000
Closed -$712K
CPRI icon
421
Capri Holdings
CPRI
$1.83B
– –
-123,138
Closed -$5.23M
CTAS icon
422
CALL
Cintas
CTAS
$81.9B
– –
-1,200
Closed -$247K
CTAS icon
423
Cintas
CTAS
$81.9B
– –
-300
Closed -$61.8K
CTAS icon
424
PUT
Cintas
CTAS
$81.9B
– –
-4,400
Closed -$906K
CVX icon
425
CALL
Chevron
CVX
$392B
– –
-4,400
Closed -$648K
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 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.