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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
+0.41%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$284M
Cap. Flow
-$314M
Cap. Flow %
-54.98%
Top 10 Hldgs %
31.88%
Holding
548
New
119
Increased
76
Reduced
123
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
TCOM icon
Trip.com Group
TCOM
+$2.95M
3
YUMC icon
Yum China
YUMC
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.4%
3 Consumer Discretionary 3.38%
4 Communication Services 1.74%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
501
PUT
Pinduoduo
PDD
$126B
– –
-1,700
Closed -$229K
PINS icon
502
Pinterest
PINS
$13.4B
– –
-5,700
Closed -$179K
PSX icon
503
CALL
Phillips 66
PSX
$84.9B
– –
-4,800
Closed -$631K
PSX icon
504
PUT
Phillips 66
PSX
$84.9B
– –
-3,500
Closed -$460K
PWR icon
505
CALL
Quanta Services
PWR
$100B
– –
-1,000
Closed -$298K
PWR icon
506
PUT
Quanta Services
PWR
$100B
– –
-700
Closed -$209K
QQQ icon
507
Invesco QQQ Trust
QQQ
$453B
– –
-16,022
Closed -$7.82M
SNOW icon
508
CALL
Snowflake
SNOW
$102B
– –
-3,300
Closed -$379K
SNOW icon
509
PUT
Snowflake
SNOW
$102B
– –
-2,500
Closed -$287K
SPG icon
510
CALL
Simon Property Group
SPG
$74.4B
– –
-1,100
Closed -$186K
SPG icon
511
PUT
Simon Property Group
SPG
$74.4B
– –
-300
Closed -$50.7K
TFC icon
512
CALL
Truist Financial
TFC
$63.3B
– –
-16,700
Closed -$714K
TFC icon
513
PUT
Truist Financial
TFC
$63.3B
– –
-9,200
Closed -$393K
TLT icon
514
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-52,500
Closed -$5.15M
TLT icon
515
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,200
Closed -$2.18M
TOL icon
516
CALL
Toll Brothers
TOL
$13.6B
– –
-1,300
Closed -$201K
TOL icon
517
Toll Brothers
TOL
$13.6B
– –
-226
Closed -$34.9K
TOL icon
518
PUT
Toll Brothers
TOL
$13.6B
– –
-700
Closed -$108K
TSCO icon
519
CALL
Tractor Supply
TSCO
$16.1B
– –
-7,500
Closed -$436K
TSCO icon
520
PUT
Tractor Supply
TSCO
$16.1B
– –
-5,000
Closed -$291K
TT icon
521
CALL
Trane Technologies
TT
$100B
– –
-3,700
Closed -$1.44M
TT icon
522
PUT
Trane Technologies
TT
$100B
– –
-2,600
Closed -$1.01M
TWLO icon
523
CALL
Twilio
TWLO
$30B
– –
-3,200
Closed -$209K
TWLO icon
524
Twilio
TWLO
$30B
– –
-900
Closed -$58.7K
TWLO icon
525
PUT
Twilio
TWLO
$30B
– –
-6,200
Closed -$404K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CAAS Capital Management held 548 positions worth $572M, down 33% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management withdrew a net $314M in Q4 2024, closing 190 positions and reducing 123 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in Microsoft worth $5.23M.

  • CAAS Capital Management's largest Q4 2024 buy was Microsoft: 12,399 shares worth $5.23M.
  • CAAS Capital Management added most to Alibaba in Q4 2024, an estimated $1.8M increase.
  • CAAS Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
  • CAAS Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $7.82M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $572M portfolio in Q4 2024.
  • CAAS Capital Management opened 119 new positions and closed 190 in Q4 2024.
  • CAAS Capital Management's portfolio value fell 33% quarter-over-quarter to $572M.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.