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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
ELF icon
501
PUT
e.l.f. Beauty
ELF
$4.56B
– –
-900
Closed -$113K
EMR icon
502
CALL
Emerson Electric
EMR
$82.9B
– –
-2,600
Closed -$322K
EMR icon
503
PUT
Emerson Electric
EMR
$82.9B
– –
-200
Closed -$24.8K
EXPE icon
504
CALL
Expedia Group
EXPE
$31.2B
– –
-700
Closed -$130K
EXPE icon
505
PUT
Expedia Group
EXPE
$31.2B
– –
-800
Closed -$149K
FAST icon
506
CALL
Fastenal
FAST
$54B
– –
-16,200
Closed -$582K
FAST icon
507
Fastenal
FAST
$54B
– –
-1,240
Closed -$44.6K
FAST icon
508
PUT
Fastenal
FAST
$54B
– –
-3,400
Closed -$122K
FCNCA icon
509
First Citizens BancShares
FCNCA
$24.6B
– –
-144
Closed -$304K
FCNCA icon
510
PUT
First Citizens BancShares
FCNCA
$24.6B
– –
-200
Closed -$423K
FCX icon
511
Freeport-McMoran
FCX
$90B
– –
-7,795
Closed -$298K
FSLR icon
512
CALL
First Solar
FSLR
$21.8B
– –
-1,400
Closed -$247K
FSLR icon
513
PUT
First Solar
FSLR
$21.8B
– –
-300
Closed -$52.9K
GNRC icon
514
CALL
Generac Holdings
GNRC
$11.9B
– –
-1,100
Closed -$171K
GNRC icon
515
PUT
Generac Holdings
GNRC
$11.9B
– –
-700
Closed -$109K
GPC icon
516
CALL
Genuine Parts
GPC
$17.1B
– –
-2,000
Closed -$234K
GPN icon
517
CALL
Global Payments
GPN
$22.1B
– –
-8,500
Closed -$953K
GPN icon
518
PUT
Global Payments
GPN
$22.1B
– –
-600
Closed -$67.2K
HYAC.WS
519
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-19,405
Closed -$2.72K
INTC icon
520
CALL
Intel
INTC
$466B
– –
-42,100
Closed -$844K
INTC icon
521
Intel
INTC
$466B
– –
-18,440
Closed -$370K
INTC icon
522
PUT
Intel
INTC
$466B
– –
-36,000
Closed -$722K
JEF icon
523
Jefferies Financial Group
JEF
$12.9B
– –
-1,370
Closed -$107K
JEF icon
524
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-2,900
Closed -$227K
LIN icon
525
CALL
Linde
LIN
$237B
– –
-500
Closed -$209K
19 20
21
22 23

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.