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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
+0.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$362M
Cap. Flow
+$410M
Cap. Flow %
43.89%
Top 10 Hldgs %
25.39%
Holding
585
New
227
Increased
136
Reduced
72
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
AMZN icon
Amazon
AMZN
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.66%
3 Communication Services 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
476
PUT
AeroVironment
AVAV
$7.57B
– –
-1,200
Closed -$185K
BA icon
477
Boeing
BA
$165B
– –
-2,000
Closed -$346K
BHP icon
478
CALL
BHP
BHP
$213B
– –
-9,000
Closed -$439K
BHP icon
479
PUT
BHP
BHP
$213B
– –
-1,700
Closed -$83K
BIDU icon
480
CALL
Baidu
BIDU
$35.8B
– –
-700
Closed -$59K
BILL icon
481
CALL
BILL Holdings
BILL
$4.33B
– –
-2,300
Closed -$195K
BILL icon
482
PUT
BILL Holdings
BILL
$4.33B
– –
-2,900
Closed -$246K
BLK icon
483
CALL
Blackrock
BLK
$164B
– –
-200
Closed -$205K
BRK.B icon
484
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,000
Closed -$453K
BRK.B icon
485
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300
Closed -$136K
CMG icon
486
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,500
Closed -$392K
CMG icon
487
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-8,200
Closed -$494K
CRWD icon
488
CALL
CrowdStrike
CRWD
$187B
– –
-2,800
Closed -$240K
CRWD icon
489
PUT
CrowdStrike
CRWD
$187B
– –
-800
Closed -$68.4K
CSCO icon
490
CALL
Cisco
CSCO
$450B
– –
-13,200
Closed -$781K
CSCO icon
491
PUT
Cisco
CSCO
$450B
– –
-9,600
Closed -$568K
DE icon
492
CALL
Deere & Co
DE
$170B
– –
-600
Closed -$254K
DE icon
493
PUT
Deere & Co
DE
$170B
– –
-400
Closed -$169K
DOCU
494
CALL
DocuSign
DOCU
$9.63B
– –
-3,000
Closed -$270K
DOCU
495
PUT
DocuSign
DOCU
$9.63B
– –
-600
Closed -$54K
DPZ icon
496
CALL
Domino's
DPZ
$11B
– –
-800
Closed -$336K
DPZ icon
497
PUT
Domino's
DPZ
$11B
– –
-700
Closed -$294K
DT icon
498
CALL
Dynatrace
DT
$12.1B
– –
-4,600
Closed -$250K
DT icon
499
PUT
Dynatrace
DT
$12.1B
– –
-1,600
Closed -$87K
ELF icon
500
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-1,200
Closed -$151K
18 19
20
21 22

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 Q1 2025 Portfolio in Review

As of Q1 2025, CAAS Capital Management held 585 positions worth $934M, up 63% from $572M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $410M of net new capital in Q1 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was Apple: 49,336 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nextpower Inc, an estimated $7.25M trimmed.

  • CAAS Capital Management's largest Q1 2025 buy was Apple: 49,336 shares worth $11M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.2M increase.
  • CAAS Capital Management's biggest Q1 2025 reduction was Nextpower Inc, cutting an estimated $7.25M.
  • CAAS Capital Management fully exited Zoom in Q1 2025, selling an estimated $1.59M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $934M portfolio in Q1 2025.
  • CAAS Capital Management opened 227 new positions and closed 116 in Q1 2025.
  • CAAS Capital Management's portfolio value rose 63% quarter-over-quarter to $934M.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.