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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
O icon
426
CALL
Realty Income
O
$59.4B
– –
-6,300
Closed -$341K
O icon
427
PUT
Realty Income
O
$59.4B
– –
-5,800
Closed -$314K
ODFL icon
428
CALL
Old Dominion Freight Line
ODFL
$44.4B
– –
-5,600
Closed -$1.23M
ODFL icon
429
PUT
Old Dominion Freight Line
ODFL
$44.4B
– –
-5,200
Closed -$1.14M
PANW icon
430
CALL
Palo Alto Networks
PANW
$266B
– –
-7,800
Closed -$1.11M
PANW icon
431
PUT
Palo Alto Networks
PANW
$266B
– –
-7,000
Closed -$994K
PAYC icon
432
CALL
Paycom
PAYC
$7.54B
– –
-4,500
Closed -$896K
PAYC icon
433
PUT
Paycom
PAYC
$7.54B
– –
-5,600
Closed -$1.11M
PAYX icon
434
CALL
Paychex
PAYX
$41.4B
– –
-1,300
Closed -$160K
PAYX icon
435
PUT
Paychex
PAYX
$41.4B
– –
-1,900
Closed -$233K
PCAR icon
436
CALL
PACCAR
PCAR
$70.1B
– –
-4,600
Closed -$570K
PCAR icon
437
PUT
PACCAR
PCAR
$70.1B
– –
-2,300
Closed -$285K
PDD icon
438
CALL
Pinduoduo
PDD
$126B
– –
-16,700
Closed -$1.94M
PDD icon
439
Pinduoduo
PDD
$126B
– –
-9,326
Closed -$1.08M
PDD icon
440
PUT
Pinduoduo
PDD
$126B
– –
-22,800
Closed -$2.65M
PG icon
441
CALL
Procter & Gamble
PG
$336B
– –
-6,400
Closed -$1.04M
PG icon
442
PUT
Procter & Gamble
PG
$336B
– –
-7,000
Closed -$1.14M
PHM icon
443
CALL
Pultegroup
PHM
$24.3B
– –
-4,800
Closed -$579K
PHM icon
444
PUT
Pultegroup
PHM
$24.3B
– –
-3,200
Closed -$386K
PNC icon
445
CALL
PNC Financial Services
PNC
$100B
– –
-16,400
Closed -$2.65M
PNC icon
446
PUT
PNC Financial Services
PNC
$100B
– –
-16,300
Closed -$2.63M
PSA icon
447
CALL
Public Storage
PSA
$60.2B
– –
-300
Closed -$87K
PSA icon
448
PUT
Public Storage
PSA
$60.2B
– –
-900
Closed -$261K
PYPL icon
449
PayPal
PYPL
$48.7B
– –
-3,900
Closed -$261K
QRVO icon
450
CALL
Qorvo
QRVO
$7.95B
– –
-2,400
Closed -$276K
16 17
18
19 20

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
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KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
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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.