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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
-3.33%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.05B
Cap. Flow
-$1.05B
Cap. Flow %
-339.99%
Top 10 Hldgs %
33.62%
Holding
557
New
58
Increased
18
Reduced
99
Closed
336

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
PACS icon
PACS Group
PACS
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
Alight
ALIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Consumer Discretionary 2.11%
4 Communication Services 1.64%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
CALL
Applied Materials
AMAT
$378B
$1.65M 0.53%
7,000
-20,800
-75% -$4.47M
AMGN icon
52
PUT
Amgen
AMGN
$212B
$1.62M 0.52%
+5,200
New +$1.53M
SCHW
53
CALL
Charles Schwab
SCHW
$184B
$1.61M 0.52%
21,900
-11,400
-34% -$842K
MRNA icon
54
PUT
Moderna
MRNA
$22.1B
$1.6M 0.52%
13,500
-21,200
-61% -$2.68M
TECK icon
55
CALL
Teck Resources
TECK
$28.8B
$1.44M 0.46%
+30,000
New +$1.48M
PACS icon
56
PACS Group
PACS
$7.43B
$1.39M 0.45%
+46,989
New +$1.28M
HD icon
57
PUT
Home Depot
HD
$343B
$1.38M 0.44%
4,000
-24,400
-86% -$8.32M
RIO icon
58
Rio Tinto
RIO
$149B
$1.37M 0.44%
20,781
+10,949
+111% +$745K
IBM icon
59
PUT
IBM
IBM
$214B
$1.35M 0.44%
7,800
+300
+4% +$52.1K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.27M 0.41%
+1,408
New +$1.13M
IBM icon
61
CALL
IBM
IBM
$214B
$1.26M 0.41%
7,300
-2,800
-28% -$487K
MA icon
62
PUT
Mastercard
MA
$497B
$1.24M 0.4%
2,800
-17,300
-86% -$7.88M
MPC icon
63
CALL
Marathon Petroleum
MPC
$89.3B
$1.23M 0.4%
7,100
+3,600
+103% +$670K
AMAT icon
64
PUT
Applied Materials
AMAT
$378B
$1.23M 0.4%
5,200
-25,300
-83% -$5.43M
ETN icon
65
CALL
Eaton
ETN
$150B
$1.19M 0.38%
3,800
-11,900
-76% -$3.84M
AMGN icon
66
CALL
Amgen
AMGN
$212B
$1.19M 0.38%
+3,800
New +$1.12M
ZM icon
67
Zoom
ZM
$26.8B
$1.18M 0.38%
+19,917
New +$1.22M
MS icon
68
CALL
Morgan Stanley
MS
$333B
$1.12M 0.36%
11,500
-92,100
-89% -$8.77M
SPOT icon
69
CALL
Spotify
SPOT
$105B
$1.07M 0.34%
3,400
-12,100
-78% -$3.64M
CDNS icon
70
PUT
Cadence Design Systems
CDNS
$95.1B
$1.02M 0.33%
3,300
-10,100
-75% -$2.99M
MA icon
71
CALL
Mastercard
MA
$497B
$1.01M 0.33%
2,300
-15,300
-87% -$6.97M
DHI icon
72
CALL
D.R. Horton
DHI
$42.3B
$958K 0.31%
6,800
-5,300
-44% -$779K
ANET icon
73
PUT
Arista Networks
ANET
$214B
$946K 0.31%
10,800
-34,400
-76% -$2.56M
VKTX icon
74
Viking Therapeutics
VKTX
$3.93B
$912K 0.29%
17,207
-15,793
-48% -$1.04M
CMG icon
75
Chipotle Mexican Grill
CMG
$43B
$880K 0.28%
+14,050
New +$873K
1 2
3
4 5

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, CAAS Capital Management held 557 positions worth $310M, down 77% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CAAS Capital Management withdrew a net $1.05B in Q2 2024, closing 336 positions and reducing 99 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in GRAIL Inc worth $3.83M.

  • CAAS Capital Management's largest Q2 2024 buy was GRAIL Inc: 249,388 shares worth $3.83M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.56M increase.
  • CAAS Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $79.6M.
  • CAAS Capital Management's ten largest holdings make up 34% of its $310M portfolio in Q2 2024.
  • CAAS Capital Management opened 58 new positions and closed 336 in Q2 2024.
  • CAAS Capital Management's portfolio value fell 77% quarter-over-quarter to $310M.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.