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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
-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
SPGI icon
476
CALL
S&P Global
SPGI
$121B
– –
-2,400
Closed -$1.02M
SPGI icon
477
PUT
S&P Global
SPGI
$121B
– –
-3,800
Closed -$1.62M
SPY icon
478
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-152,172
Closed -$79.6M
STX icon
479
CALL
Seagate
STX
$194B
– –
-3,700
Closed -$344K
STX icon
480
PUT
Seagate
STX
$194B
– –
-1,800
Closed -$167K
STZ icon
481
CALL
Constellation Brands
STZ
$22.2B
– –
-2,300
Closed -$625K
STZ icon
482
PUT
Constellation Brands
STZ
$22.2B
– –
-3,200
Closed -$870K
SWKS icon
483
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-5,200
Closed -$563K
SWKS icon
484
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-4,500
Closed -$487K
SYK icon
485
CALL
Stryker
SYK
$125B
– –
-3,600
Closed -$1.29M
SYK icon
486
PUT
Stryker
SYK
$125B
– –
-1,800
Closed -$644K
TBMC
487
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-170,000
Closed -$1.8M
TDG icon
488
CALL
TransDigm Group
TDG
$70.2B
– –
-1,000
Closed -$1.23M
TDG icon
489
PUT
TransDigm Group
TDG
$70.2B
– –
-1,300
Closed -$1.6M
TFC icon
490
CALL
Truist Financial
TFC
$63.3B
– –
-53,900
Closed -$2.1M
TFC icon
491
PUT
Truist Financial
TFC
$63.3B
– –
-55,000
Closed -$2.14M
TGT icon
492
CALL
Target
TGT
$65.6B
– –
-11,700
Closed -$2.07M
TGT icon
493
PUT
Target
TGT
$65.6B
– –
-11,200
Closed -$1.98M
TMO icon
494
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-3,700
Closed -$2.15M
TMO icon
495
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-4,800
Closed -$2.79M
TOL icon
496
CALL
Toll Brothers
TOL
$13.6B
– –
-2,200
Closed -$285K
TOL icon
497
PUT
Toll Brothers
TOL
$13.6B
– –
-1,100
Closed -$142K
TPR icon
498
CALL
Tapestry
TPR
$30.8B
– –
-15,400
Closed -$731K
TPR icon
499
PUT
Tapestry
TPR
$30.8B
– –
-14,000
Closed -$665K
TSLA icon
500
CALL
Tesla
TSLA
$1.23T
– –
-34,400
Closed -$6.05M
18 19
20
21 22

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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 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.