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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
GM icon
451
General Motors
GM
$79.5B
– –
-3,698
Closed -$194K
GPN icon
452
Global Payments
GPN
$23.5B
– –
-200
Closed -$21.9K
GRMN
453
CALL
Garmin
GRMN
$58.3B
– –
-700
Closed -$123K
GRMN
454
PUT
Garmin
GRMN
$58.3B
– –
-700
Closed -$123K
HAL icon
455
CALL
Halliburton
HAL
$26.6B
– –
-33,400
Closed -$970K
HAL icon
456
PUT
Halliburton
HAL
$26.6B
– –
-19,600
Closed -$569K
HD icon
457
CALL
Home Depot
HD
$337B
– –
-9,900
Closed -$4.01M
HD icon
458
PUT
Home Depot
HD
$337B
– –
-10,100
Closed -$4.09M
HON icon
459
Honeywell
HON
$77.4B
– –
-117
Closed -$24.4K
IRM icon
460
CALL
Iron Mountain
IRM
$37.4B
– –
-2,400
Closed -$285K
IRM icon
461
PUT
Iron Mountain
IRM
$37.4B
– –
-4,100
Closed -$487K
ISRG icon
462
Intuitive Surgical
ISRG
$134B
– –
-300
Closed -$156K
JBHT icon
463
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,200
Closed -$207K
JBHT icon
464
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-100
Closed -$17.2K
JBL icon
465
CALL
Jabil
JBL
$33.7B
– –
-5,300
Closed -$635K
JBL icon
466
PUT
Jabil
JBL
$33.7B
– –
-4,500
Closed -$539K
KBH icon
467
CALL
KB Home
KBH
$3.42B
– –
-6,400
Closed -$548K
KBH icon
468
PUT
KB Home
KBH
$3.42B
– –
-6,100
Closed -$523K
KMX icon
469
CALL
CarMax
KMX
$8.23B
– –
-1,600
Closed -$124K
KMX icon
470
CarMax
KMX
$8.23B
– –
-1,400
Closed -$108K
KMX icon
471
PUT
CarMax
KMX
$8.23B
– –
-3,400
Closed -$263K
LPLA icon
472
CALL
LPL Financial
LPLA
$28.6B
– –
-500
Closed -$116K
LPLA icon
473
PUT
LPL Financial
LPLA
$28.6B
– –
-400
Closed -$93.1K
LULU icon
474
CALL
lululemon athletica
LULU
$13.8B
– –
-1,000
Closed -$271K
LULU icon
475
lululemon athletica
LULU
$13.8B
– –
-75
Closed -$20.4K
17 18
19
20 21

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.