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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
MGM icon
601
PUT
MGM Resorts International
MGM
$11.4B
– –
-5,100
Closed -$228K
MHK icon
602
CALL
Mohawk Industries
MHK
$8.11B
– –
-4,800
Closed -$497K
MHK icon
603
PUT
Mohawk Industries
MHK
$8.11B
– –
-5,500
Closed -$569K
MMM icon
604
3M
MMM
$91.4B
– –
-1,196
Closed -$99.2K
CALY
605
Callaway Golf Company
CALY
$3.43B
– –
-10,300
Closed -$148K
MPT
606
Medical Properties Trust
MPT
$2.75B
– –
-29,500
Closed -$145K
MSFT icon
607
Microsoft
MSFT
$3.62T
– –
-2,749
Closed -$1.11M
MTN icon
608
Vail Resorts
MTN
$5.32B
– –
-1,500
Closed -$320K
MURA
609
DELISTED
Mural Oncology
MURA
– –
-22,954
Closed -$136K
NEE icon
610
NextEra Energy
NEE
$181B
– –
-2,500
Closed -$146K
NIO icon
611
NIO
NIO
$12.1B
– –
-15,900
Closed -$144K
NKE icon
612
CALL
Nike
NKE
$63.3B
– –
-44,700
Closed -$4.85M
NKE icon
613
PUT
Nike
NKE
$63.3B
– –
-42,400
Closed -$4.6M
NLY icon
614
PUT
Annaly Capital Management
NLY
$17.2B
– –
-15,100
Closed -$292K
OGN icon
615
Organon & Co
OGN
$3.56B
– –
-10,400
Closed -$150K
OLN icon
616
CALL
Olin
OLN
$2.12B
– –
-2,500
Closed -$135K
OLN icon
617
Olin
OLN
$2.12B
– –
-300
Closed -$16.2K
OLN icon
618
PUT
Olin
OLN
$2.12B
– –
-5,600
Closed -$302K
ON icon
619
CALL
ON Semiconductor
ON
$31.3B
– –
-11,800
Closed -$986K
ON icon
620
PUT
ON Semiconductor
ON
$31.3B
– –
-13,300
Closed -$1.11M
PFE icon
621
CALL
Pfizer
PFE
$143B
– –
-2,700
Closed -$77.7K
PFE icon
622
Pfizer
PFE
$143B
– –
-3,900
Closed -$112K
PFE icon
623
PUT
Pfizer
PFE
$143B
– –
-10,300
Closed -$297K
PHIN icon
624
Phinia Inc
PHIN
$2.86B
– –
-101,053
Closed -$3.06M
PLUG icon
625
Plug Power
PLUG
$2.9B
– –
-31,800
Closed -$143K
23 24
25
26 27

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.