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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
LIN icon
526
PUT
Linde
LIN
$237B
– –
-400
Closed -$167K
LQD icon
527
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,800
Closed -$940K
LUV icon
528
Southwest Airlines
LUV
$22.1B
– –
-30,000
Closed -$1.01M
LVWR.WS icon
529
LiveWire Group Warrants
LVWR.WS
$4.58M
– –
-52,200
Closed -$2.66K
LW icon
530
CALL
Lamb Weston
LW
$6.82B
– –
-11,100
Closed -$742K
LW icon
531
Lamb Weston
LW
$6.82B
– –
-6,561
Closed -$438K
LW icon
532
PUT
Lamb Weston
LW
$6.82B
– –
-8,000
Closed -$535K
MCD icon
533
CALL
McDonald's
MCD
$188B
– –
-2,000
Closed -$580K
MCD icon
534
PUT
McDonald's
MCD
$188B
– –
-800
Closed -$232K
MET icon
535
CALL
MetLife
MET
$61B
– –
-2,600
Closed -$213K
MET icon
536
PUT
MetLife
MET
$61B
– –
-3,400
Closed -$278K
MTCH icon
537
Match Group
MTCH
$8.84B
– –
-20,100
Closed -$657K
MTCH icon
538
PUT
Match Group
MTCH
$8.84B
– –
-2,100
Closed -$68.7K
MTB icon
539
CALL
M&T Bank
MTB
$36.2B
– –
-900
Closed -$169K
MTB icon
540
M&T Bank
MTB
$36.2B
– –
-300
Closed -$56.4K
MTB icon
541
PUT
M&T Bank
MTB
$36.2B
– –
-400
Closed -$75.2K
MU icon
542
CALL
Micron Technology
MU
$1.04T
– –
-8,700
Closed -$732K
NOTE.WS
543
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-42,750
Closed -$6.67K
NXPI icon
544
CALL
NXP Semiconductors
NXPI
$68B
– –
-400
Closed -$83.1K
NXPI icon
545
PUT
NXP Semiconductors
NXPI
$68B
– –
-600
Closed -$125K
ORCL icon
546
CALL
Oracle
ORCL
$331B
– –
-2,100
Closed -$350K
ORCL icon
547
PUT
Oracle
ORCL
$331B
– –
-300
Closed -$50K
PH icon
548
CALL
Parker-Hannifin
PH
$125B
– –
-900
Closed -$572K
PH icon
549
PUT
Parker-Hannifin
PH
$125B
– –
-1,100
Closed -$700K
PNR icon
550
CALL
Pentair
PNR
$10.2B
– –
-1,200
Closed -$121K
20 21
22
23 24

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.