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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
ISRLW
426
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$696 ﹤0.01%
22,516
– –
CGBSW
427
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$653 ﹤0.01%
+33,000
New +$1.67K
LDTCW
428
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$443 ﹤0.01%
16,600
– –
ALUR.WS
429
DELISTED
Allurion Technologies Warrants
ALUR.WS
$440 ﹤0.01%
10,950
– –
AMGN icon
430
CALL
Amgen
AMGN
$204B
– –
-3,800
Closed -$1.19M
AMGN icon
431
PUT
Amgen
AMGN
$204B
– –
-5,200
Closed -$1.62M
BAC icon
432
Bank of America
BAC
$437B
– –
-18,595
Closed -$745K
BMY icon
433
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-5,300
Closed -$220K
BMY icon
434
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-4,000
Closed -$166K
CMG icon
435
CALL
Chipotle Mexican Grill
CMG
$47.4B
– –
-100
Closed -$6.26K
CMG icon
436
Chipotle Mexican Grill
CMG
$47.4B
– –
-14,050
Closed -$880K
CMG icon
437
PUT
Chipotle Mexican Grill
CMG
$47.4B
– –
-50
Closed -$3.13K
FSLR icon
438
First Solar
FSLR
$25B
– –
-400
Closed -$90.1K
GS icon
439
Goldman Sachs
GS
$303B
– –
-100
Closed -$48.9K
HCA icon
440
CALL
HCA Healthcare
HCA
$88B
– –
-900
Closed -$289K
HCA icon
441
PUT
HCA Healthcare
HCA
$88B
– –
-100
Closed -$32.1K
HD icon
442
Home Depot
HD
$339B
– –
-1,700
Closed -$620K
INTC icon
443
Intel
INTC
$459B
– –
-10,611
Closed -$265K
JCI icon
444
CALL
Johnson Controls International
JCI
$88.7B
– –
-7,000
Closed -$465K
JCI icon
445
PUT
Johnson Controls International
JCI
$88.7B
– –
-3,500
Closed -$233K
LUV icon
446
CALL
Southwest Airlines
LUV
$23B
– –
-15,600
Closed -$446K
LUV icon
447
PUT
Southwest Airlines
LUV
$23B
– –
-15,500
Closed -$443K
NEE icon
448
CALL
NextEra Energy
NEE
$181B
– –
-5,700
Closed -$404K
NEE icon
449
PUT
NextEra Energy
NEE
$181B
– –
-4,300
Closed -$304K
NXPI icon
450
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-900
Closed -$242K
15 16 17
18
19

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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
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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.