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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
TSLA icon
501
Tesla
TSLA
$1.18T
– –
-18,593
Closed -$3.27M
TSLA icon
502
PUT
Tesla
TSLA
$1.18T
– –
-41,200
Closed -$7.24M
TSM icon
503
CALL
TSMC
TSM
$1.94T
– –
-38,400
Closed -$5.22M
TSM icon
504
PUT
TSMC
TSM
$1.94T
– –
-35,800
Closed -$4.87M
TTWO icon
505
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-1,700
Closed -$252K
TTWO icon
506
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-700
Closed -$104K
TWLO icon
507
CALL
Twilio
TWLO
$28.6B
– –
-3,100
Closed -$190K
TWLO icon
508
PUT
Twilio
TWLO
$28.6B
– –
-300
Closed -$18.3K
UBS icon
509
UBS Group
UBS
$170B
– –
-13,000
Closed -$399K
UHGWW
510
DELISTED
United Homes Group Warrant
UHGWW
– –
-25,000
Closed -$24.5K
UNP icon
511
CALL
Union Pacific
UNP
$174B
– –
-8,500
Closed -$2.09M
UNP icon
512
Union Pacific
UNP
$174B
– –
-2,200
Closed -$541K
UNP icon
513
PUT
Union Pacific
UNP
$174B
– –
-8,600
Closed -$2.11M
URI icon
514
PUT
United Rentals
URI
$65.7B
– –
-4,100
Closed -$2.96M
USB icon
515
CALL
US Bancorp
USB
$97.9B
– –
-23,800
Closed -$1.06M
USB icon
516
PUT
US Bancorp
USB
$97.9B
– –
-39,900
Closed -$1.78M
V icon
517
Visa
V
$677B
– –
-767
Closed -$210K
VEEV icon
518
CALL
Veeva Systems
VEEV
$33.8B
– –
-3,300
Closed -$765K
VEEV icon
519
PUT
Veeva Systems
VEEV
$33.8B
– –
-3,200
Closed -$741K
VLO icon
520
CALL
Valero Energy
VLO
$89.5B
– –
-16,900
Closed -$2.88M
VLO icon
521
PUT
Valero Energy
VLO
$89.5B
– –
-16,600
Closed -$2.83M
WBA
522
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,400
Closed -$1.05M
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,700
Closed -$189K
WBA
524
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,600
Closed -$1.27M
WCC
525
CALL
WESCO International
WCC
$15.1B
– –
-2,000
Closed -$343K
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 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.