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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
BP icon
526
PUT
BP
BP
$114B
– –
-9,300
Closed -$329K
BSX icon
527
CALL
Boston Scientific
BSX
$72B
– –
-1,000
Closed -$57.8K
CART icon
528
Maplebear
CART
$10.7B
– –
-67,802
Closed -$1.59M
CLX icon
529
CALL
Clorox
CLX
$11.9B
– –
-900
Closed -$128K
CLX icon
530
Clorox
CLX
$11.9B
– –
-1,000
Closed -$143K
CLX icon
531
PUT
Clorox
CLX
$11.9B
– –
-4,900
Closed -$699K
CMCSA icon
532
CALL
Comcast
CMCSA
$87.2B
– –
-24,500
Closed -$1.07M
CMCSA icon
533
PUT
Comcast
CMCSA
$87.2B
– –
-36,500
Closed -$1.6M
COP icon
534
CALL
ConocoPhillips
COP
$145B
– –
-15,300
Closed -$1.78M
COP icon
535
PUT
ConocoPhillips
COP
$145B
– –
-6,500
Closed -$754K
CRK icon
536
Comstock Resources
CRK
$3.94B
– –
-16,800
Closed -$149K
CTAS icon
537
CALL
Cintas
CTAS
$81.6B
– –
-6,400
Closed -$964K
CTAS icon
538
PUT
Cintas
CTAS
$81.6B
– –
-5,200
Closed -$783K
CVS icon
539
CALL
CVS Health
CVS
$134B
– –
-18,600
Closed -$1.47M
CVS icon
540
PUT
CVS Health
CVS
$134B
– –
-13,400
Closed -$1.06M
DD icon
541
CALL
DuPont de Nemours
DD
$19.1B
– –
-5,417
Closed -$523K
DFS
542
CALL
DELISTED
Discover Financial Services
DFS
– –
-7,800
Closed -$877K
DFS
543
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,100
Closed -$686K
DOW icon
544
Dow Inc
DOW
$21.6B
– –
-2,700
Closed -$149K
DRI icon
545
CALL
Darden Restaurants
DRI
$23.6B
– –
-2,100
Closed -$345K
DRI icon
546
PUT
Darden Restaurants
DRI
$23.6B
– –
-2,500
Closed -$411K
EA icon
547
CALL
Electronic Arts
EA
$53B
– –
-2,000
Closed -$274K
EA icon
548
PUT
Electronic Arts
EA
$53B
– –
-100
Closed -$13.7K
EFX icon
549
CALL
Equifax
EFX
$20.5B
– –
-1,800
Closed -$445K
EFX icon
550
PUT
Equifax
EFX
$20.5B
– –
-700
Closed -$173K
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 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.