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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
ELF icon
551
CALL
e.l.f. Beauty
ELF
$4.87B
– –
-7,400
Closed -$1.07M
ELF icon
552
PUT
e.l.f. Beauty
ELF
$4.87B
– –
-7,100
Closed -$1.02M
EMR icon
553
Emerson Electric
EMR
$86.7B
– –
-1,500
Closed -$154K
ENPH icon
554
CALL
Enphase Energy
ENPH
$5.2B
– –
-43,400
Closed -$5.73M
ENPH icon
555
PUT
Enphase Energy
ENPH
$5.2B
– –
-47,400
Closed -$6.26M
FTNT icon
556
CALL
Fortinet
FTNT
$120B
– –
-15,200
Closed -$890K
GE icon
557
CALL
GE Aerospace
GE
$383B
– –
-28,568
Closed -$2.91M
GE icon
558
PUT
GE Aerospace
GE
$383B
– –
-50,496
Closed -$5.14M
GLW icon
559
CALL
Corning
GLW
$126B
– –
-1,700
Closed -$51.8K
GLW icon
560
Corning
GLW
$126B
– –
-4,900
Closed -$149K
GLW icon
561
PUT
Corning
GLW
$126B
– –
-13,400
Closed -$408K
GRAB icon
562
Grab
GRAB
$15B
– –
-46,200
Closed -$156K
HAL icon
563
CALL
Halliburton
HAL
$26.6B
– –
-5,800
Closed -$210K
HAL icon
564
Halliburton
HAL
$26.6B
– –
-4,100
Closed -$148K
HAL icon
565
PUT
Halliburton
HAL
$26.6B
– –
-3,000
Closed -$108K
HCA icon
566
CALL
HCA Healthcare
HCA
$88B
– –
-2,500
Closed -$677K
HCA icon
567
PUT
HCA Healthcare
HCA
$88B
– –
-2,900
Closed -$785K
HELE icon
568
CALL
Helen of Troy
HELE
$676M
– –
-300
Closed -$36.2K
HELE icon
569
PUT
Helen of Troy
HELE
$676M
– –
-2,700
Closed -$326K
HES
570
CALL
DELISTED
Hess
HES
– –
-2,000
Closed -$288K
HES
571
DELISTED
Hess
HES
– –
-1,000
Closed -$144K
HES
572
PUT
DELISTED
Hess
HES
– –
-6,900
Closed -$995K
HON icon
573
CALL
Honeywell
HON
$78.2B
– –
-4,775
Closed -$944K
HON icon
574
PUT
Honeywell
HON
$78.2B
– –
-4,775
Closed -$944K
HTZ icon
575
Hertz
HTZ
$483M
– –
-14,200
Closed -$148K
21 22
23
24 25

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.