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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
+4.48%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$546M
Cap. Flow
+$523M
Cap. Flow %
61.03%
Top 10 Hldgs %
25.41%
Holding
473
New
252
Increased
106
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$880K
2
BAC icon
Bank of America
BAC
+$745K
3
QCOM icon
Qualcomm
QCOM
+$737K
4
HD icon
Home Depot
HD
+$620K
5
DHI icon
D.R. Horton
DHI
+$457K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.64%
3 Consumer Discretionary 1.45%
4 Financials 1.06%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
PUT
Home Depot
HD
$332B
$4.09M 0.48%
10,100
+6,100
+153% +$2.22M
IBM icon
52
PUT
IBM
IBM
$209B
$4.02M 0.47%
18,200
+10,400
+133% +$2.04M
HD icon
53
CALL
Home Depot
HD
$332B
$4.01M 0.47%
9,900
+8,300
+519% +$3.03M
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$3.99M 0.47%
+100,300
New +$3.8M
CAT icon
55
PUT
Caterpillar
CAT
$373B
$3.87M 0.45%
9,900
-700
-7% -$242K
INTC icon
56
CALL
Intel
INTC
$460B
$3.86M 0.45%
164,500
+34,400
+26% +$859K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$3.83M 0.45%
+45,812
New +$3.69M
AXP icon
58
CALL
American Express
AXP
$228B
$3.74M 0.44%
+13,800
New +$3.44M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$791B
$3.68M 0.43%
+22,400
New +$3.4M
SCHW
60
PUT
Charles Schwab
SCHW
$181B
$3.62M 0.42%
55,800
+31,000
+125% +$2.04M
V icon
61
CALL
Visa
V
$673B
$3.6M 0.42%
13,100
+12,500
+2,083% +$3.38M
INTC icon
62
PUT
Intel
INTC
$460B
$3.5M 0.41%
149,100
-33,000
-18% -$824K
AMD icon
63
CALL
Advanced Micro Devices
AMD
$791B
$3.5M 0.41%
+21,300
New +$3.24M
MA icon
64
PUT
Mastercard
MA
$510B
$3.46M 0.4%
7,000
+4,200
+150% +$1.95M
LLY icon
65
Eli Lilly
LLY
$1.03T
$3.43M 0.4%
3,868
+2,460
+175% +$2.21M
V icon
66
PUT
Visa
V
$673B
$3.24M 0.38%
11,800
+10,800
+1,080% +$2.92M
ABNB icon
67
PUT
Airbnb
ABNB
$90.3B
$3.23M 0.38%
25,500
+21,700
+571% +$2.81M
DAL icon
68
CALL
Delta Air Lines
DAL
$58.3B
$3.21M 0.38%
63,300
+53,300
+533% +$2.32M
WDC icon
69
CALL
Western Digital
WDC
$184B
$3.21M 0.38%
62,181
+60,329
+3,258% +$3.05M
UBER icon
70
PUT
Uber
UBER
$143B
$3.18M 0.37%
42,300
+14,000
+49% +$986K
GRAL
71
GRAIL Inc
GRAL
$3.05B
$3.07M 0.36%
222,829
-26,559
-11% -$403K
ANET icon
72
CALL
Arista Networks
ANET
$215B
$2.95M 0.35%
30,800
+11,200
+57% +$976K
MMM icon
73
CALL
3M
MMM
$90.8B
$2.95M 0.34%
+21,600
New +$2.64M
ABNB icon
74
CALL
Airbnb
ABNB
$90.3B
$2.88M 0.34%
22,700
+20,700
+1,035% +$2.68M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$2.79M 0.33%
16,833
-1,597
-9% -$268K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CAAS Capital Management held 473 positions worth $856M, up 176% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $523M of net new capital in Q3 2024, opening 252 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 95,659 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was D.R. Horton, an estimated $457K trimmed.

  • CAAS Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 95,659 shares worth $54.9M.
  • CAAS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.34M increase.
  • CAAS Capital Management's biggest Q3 2024 reduction was D.R. Horton, cutting an estimated $457K.
  • CAAS Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $880K.
  • CAAS Capital Management's ten largest holdings make up 25% of its $856M portfolio in Q3 2024.
  • CAAS Capital Management opened 252 new positions and closed 44 in Q3 2024.
  • CAAS Capital Management's portfolio value rose 176% quarter-over-quarter to $856M.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.