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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
501
PUT
Alcoa
AA
$11.8B
– –
-39,800
Closed -$1.35M
ACLX
502
DELISTED
Arcellx
ACLX
– –
-124,959
Closed -$6.94M
ADP icon
503
Automatic Data Processing
ADP
$107B
– –
-600
Closed -$147K
AERT
504
Aeries Technology
AERT
$37M
– –
-15,625
Closed -$301K
AFL icon
505
CALL
Aflac
AFL
$64.5B
– –
-3,400
Closed -$281K
AFL icon
506
PUT
Aflac
AFL
$64.5B
– –
-1,200
Closed -$99K
AGL icon
507
Agilon Health
AGL
$1.57B
– –
-480
Closed -$151K
ALK icon
508
CALL
Alaska Air
ALK
$5.6B
– –
-2,500
Closed -$97.7K
ALK icon
509
Alaska Air
ALK
$5.6B
– –
-2,600
Closed -$102K
ALK icon
510
PUT
Alaska Air
ALK
$5.6B
– –
-8,100
Closed -$316K
ALL icon
511
CALL
Allstate
ALL
$67.6B
– –
-1,900
Closed -$266K
ALL icon
512
PUT
Allstate
ALL
$67.6B
– –
-1,500
Closed -$210K
AMC icon
513
AMC Entertainment Holdings
AMC
$2.54B
– –
-24,200
Closed -$148K
AMD icon
514
CALL
Advanced Micro Devices
AMD
$790B
– –
-22,800
Closed -$3.36M
AMD icon
515
PUT
Advanced Micro Devices
AMD
$790B
– –
-26,000
Closed -$3.83M
AMGN icon
516
CALL
Amgen
AMGN
$204B
– –
-10,700
Closed -$3.08M
AMGN icon
517
PUT
Amgen
AMGN
$204B
– –
-12,100
Closed -$3.49M
APD icon
518
Air Products & Chemicals
APD
$65.2B
– –
-500
Closed -$123K
APO icon
519
PUT
Apollo Global Management
APO
$74.6B
– –
-2,800
Closed -$261K
APTV icon
520
CALL
Aptiv
APTV
$12.1B
– –
-2,500
Closed -$224K
ARE icon
521
CALL
Alexandria Real Estate Equities
ARE
$9.24B
– –
-3,100
Closed -$393K
ARE icon
522
PUT
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,300
Closed -$292K
BMY icon
523
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-1,500
Closed -$77K
BMY icon
524
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-3,200
Closed -$164K
BP icon
525
CALL
BP
BP
$114B
– –
-14,400
Closed -$510K
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 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.