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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
PRU icon
626
CALL
Prudential Financial
PRU
$42.7B
– –
-1,900
Closed -$197K
PRU icon
627
PUT
Prudential Financial
PRU
$42.7B
– –
-1,300
Closed -$135K
PSN icon
628
Parsons
PSN
$5.09B
– –
-49,043
Closed -$3.08M
PSX icon
629
CALL
Phillips 66
PSX
$82.7B
– –
-4,100
Closed -$546K
PSX icon
630
PUT
Phillips 66
PSX
$82.7B
– –
-200
Closed -$26.6K
PTEN icon
631
Patterson-UTI
PTEN
$3.9B
– –
-13,800
Closed -$149K
PYPL icon
632
CALL
PayPal
PYPL
$49.5B
– –
-10,100
Closed -$620K
PYPL icon
633
PUT
PayPal
PYPL
$49.5B
– –
-8,900
Closed -$547K
QQQ icon
634
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-25,500
Closed -$10.4M
QQQ icon
635
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-22,400
Closed -$9.17M
RIG icon
636
Transocean
RIG
$5.7B
– –
-23,100
Closed -$147K
RMBS icon
637
CALL
Rambus
RMBS
$10B
– –
-4,000
Closed -$273K
RMBS icon
638
PUT
Rambus
RMBS
$10B
– –
-2,000
Closed -$137K
SLB icon
639
SLB Ltd
SLB
$73.2B
– –
-2,100
Closed -$106K
SMCI icon
640
CALL
Super Micro Computer
SMCI
$18.5B
– –
-35,000
Closed -$995K
SMCI icon
641
PUT
Super Micro Computer
SMCI
$18.5B
– –
-44,000
Closed -$1.25M
SMH icon
642
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
-12,000
Closed -$2.1M
SMH icon
643
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-14,100
Closed -$2.47M
STZ icon
644
Constellation Brands
STZ
$22.4B
– –
-600
Closed -$152K
TKO icon
645
CALL
TKO Group
TKO
$13.8B
– –
-1,800
Closed -$147K
TKO icon
646
TKO Group
TKO
$13.8B
– –
-1,800
Closed -$147K
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-12,208
Closed -$1.21M
TM icon
648
PUT
Toyota
TM
$220B
– –
-1,200
Closed -$220K
TSBX
649
DELISTED
Turnstone Biologics
TSBX
– –
-45,831
Closed -$117K
UAL icon
650
CALL
United Airlines
UAL
$41.7B
– –
-51,800
Closed -$2.14M
24 25
26
27 28

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.