We are live on ! Find out more
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
CAT icon
26
PUT
Caterpillar
CAT
$402B
$3.53M 1.14%
10,600
-20,300
-66% -$7.04M
WFC icon
27
CALL
Wells Fargo
WFC
$264B
$3.5M 1.13%
59,000
-203,000
-77% -$12M
TXN icon
28
PUT
Texas Instruments
TXN
$255B
$3.5M 1.13%
18,000
-10,100
-36% -$1.87M
DIS icon
29
CALL
Walt Disney
DIS
$168B
$3.46M 1.11%
34,800
+12,400
+55% +$1.33M
WFC icon
30
PUT
Wells Fargo
WFC
$264B
$3.45M 1.11%
58,100
-233,200
-80% -$13.8M
CAT icon
31
CALL
Caterpillar
CAT
$402B
$3.4M 1.1%
10,200
-16,500
-62% -$5.72M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$3.36M 1.08%
18,430
+9,230
+100% +$1.56M
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$3.28M 1.06%
6,851
-23,149
-77% -$10.4M
BA icon
34
CALL
Boeing
BA
$167B
$2.86M 0.92%
15,700
-8,100
-34% -$1.44M
DIS icon
35
PUT
Walt Disney
DIS
$168B
$2.6M 0.84%
26,200
+11,800
+82% +$1.27M
AER icon
36
AerCap
AER
$23.9B
$2.54M 0.82%
27,306
-87,515
-76% -$7.79M
BRK.B icon
37
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 0.8%
6,100
+100
+2% +$40.9K
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 0.8%
6,100
-1,400
-19% -$572K
TXN icon
39
CALL
Texas Instruments
TXN
$255B
$2.45M 0.79%
12,600
-16,200
-56% -$2.99M
UBER icon
40
CALL
Uber
UBER
$139B
$2.41M 0.78%
33,200
-78,300
-70% -$5.44M
MPC icon
41
PUT
Marathon Petroleum
MPC
$91.2B
$2.15M 0.69%
12,400
+12,100
+4,033% +$2.25M
MRNA icon
42
CALL
Moderna
MRNA
$22.1B
$2.14M 0.69%
18,000
-8,200
-31% -$1.04M
UBER icon
43
PUT
Uber
UBER
$139B
$2.06M 0.66%
28,300
-67,900
-71% -$4.72M
SHEL icon
44
Shell
SHEL
$239B
$1.95M 0.63%
27,000
+14,000
+108% +$1M
SPOT icon
45
PUT
Spotify
SPOT
$102B
$1.88M 0.61%
6,000
-8,800
-59% -$2.65M
SCHW
46
PUT
Charles Schwab
SCHW
$181B
$1.83M 0.59%
24,800
-8,900
-26% -$657K
NEM icon
47
CALL
Newmont
NEM
$98.5B
$1.81M 0.58%
43,300
+40,400
+1,393% +$1.65M
NEM icon
48
PUT
Newmont
NEM
$98.5B
$1.76M 0.57%
42,000
+31,700
+308% +$1.3M
ANET icon
49
CALL
Arista Networks
ANET
$215B
$1.72M 0.55%
19,600
-16,000
-45% -$1.19M
MS icon
50
PUT
Morgan Stanley
MS
$337B
$1.65M 0.53%
17,000
-99,300
-85% -$9.45M
1
2
3 4 5

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.