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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
WFC icon
26
CALL
Wells Fargo
WFC
$254B
$8.71M 1.02%
154,200
+95,200
+161% +$5.38M
BAC icon
27
PUT
Bank of America
BAC
$429B
$8.46M 0.99%
+213,000
New +$8.54M
EFA icon
28
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$8.36M 0.98%
+100,000
New +$8.05M
WFC icon
29
PUT
Wells Fargo
WFC
$254B
$8.32M 0.97%
147,400
+89,300
+154% +$5.05M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$7.82M 0.91%
16,022
+9,171
+134% +$4.34M
QCOM icon
31
CALL
Qualcomm
QCOM
$164B
$7.6M 0.89%
44,700
+18,300
+69% +$3.23M
NKE icon
32
PUT
Nike
NKE
$64.1B
$7.32M 0.85%
+82,800
New +$6.49M
QCOM icon
33
PUT
Qualcomm
QCOM
$164B
$7.01M 0.82%
41,200
+21,200
+106% +$3.74M
TSM icon
34
PUT
TSMC
TSM
$1.94T
$6.98M 0.82%
+40,200
New +$6.85M
LLY icon
35
CALL
Eli Lilly
LLY
$1.08T
$6.82M 0.8%
+7,700
New +$6.92M
LLY icon
36
PUT
Eli Lilly
LLY
$1.08T
$6.64M 0.78%
+7,500
New +$6.74M
NKE icon
37
CALL
Nike
NKE
$64.1B
$6.12M 0.71%
+69,200
New +$5.43M
COST icon
38
CALL
Costco
COST
$432B
$5.76M 0.67%
+6,500
New +$5.64M
GE icon
39
PUT
GE Aerospace
GE
$364B
$5.6M 0.65%
29,700
+2,700
+10% +$457K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.31M 0.62%
+34,500
New +$5.23M
UPS icon
41
PUT
United Parcel Service
UPS
$88.9B
$5.29M 0.62%
38,800
+36,500
+1,587% +$4.79M
C icon
42
PUT
Citigroup
C
$213B
$5.27M 0.62%
84,200
+2,600
+3% +$161K
CPRI icon
43
Capri Holdings
CPRI
$1.82B
$5.23M 0.61%
123,138
– –
TLT icon
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.15M 0.6%
+52,500
New +$5.06M
CAT icon
45
CALL
Caterpillar
CAT
$361B
$4.69M 0.55%
12,000
+1,800
+18% +$622K
ASML icon
46
PUT
ASML
ASML
$596B
$4.67M 0.55%
5,600
+5,000
+833% +$4.47M
ASML icon
47
CALL
ASML
ASML
$596B
$4.58M 0.54%
5,500
+5,000
+1,000% +$4.47M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.2B
$4.46M 0.52%
+62,400
New +$4.34M
MS icon
49
PUT
Morgan Stanley
MS
$319B
$4.45M 0.52%
42,700
+25,700
+151% +$2.59M
MS icon
50
CALL
Morgan Stanley
MS
$319B
$4.12M 0.48%
39,500
+28,000
+243% +$2.82M
1
2
3 4 5

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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
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 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.