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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
+0.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$362M
Cap. Flow
+$410M
Cap. Flow %
43.89%
Top 10 Hldgs %
25.39%
Holding
585
New
227
Increased
136
Reduced
72
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
AMZN icon
Amazon
AMZN
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.66%
3 Communication Services 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CALL
CVS Health
CVS
$137B
$2.74M 0.29%
+40,400
New +$2.42M
NTES icon
77
NetEase
NTES
$76.5B
$2.72M 0.29%
26,467
– –
WFC icon
78
Wells Fargo
WFC
$261B
$2.72M 0.29%
37,926
+23,307
+159% +$1.75M
BEKE icon
79
KE Holdings
BEKE
$16.8B
$2.66M 0.29%
132,527
+40,859
+45% +$810K
PYPL icon
80
CALL
PayPal
PYPL
$49.5B
$2.66M 0.28%
40,700
+33,700
+481% +$2.63M
SHEL icon
81
Shell
SHEL
$245B
$2.64M 0.28%
36,000
– –
BX icon
82
PUT
Blackstone
BX
$104B
$2.61M 0.28%
18,700
+10,200
+120% +$1.66M
UBER icon
83
Uber
UBER
$134B
$2.55M 0.27%
+34,968
New +$2.52M
PDD icon
84
CALL
Pinduoduo
PDD
$118B
$2.51M 0.27%
+21,200
New +$2.43M
YMM icon
85
Full Truck Alliance
YMM
$9.56B
$2.49M 0.27%
195,371
– –
GLD icon
86
PUT
SPDR Gold Trust
GLD
$131B
$2.48M 0.27%
+8,600
New +$2.27M
MMM icon
87
PUT
3M
MMM
$89B
$2.44M 0.26%
16,600
+8,000
+93% +$1.18M
DIS icon
88
CALL
Walt Disney
DIS
$165B
$2.43M 0.26%
+24,600
New +$2.64M
COF icon
89
PUT
Capital One
COF
$124B
$2.4M 0.26%
13,400
+12,400
+1,240% +$2.34M
TMO icon
90
PUT
Thermo Fisher Scientific
TMO
$211B
$2.34M 0.25%
+4,700
New +$2.55M
ABNB icon
91
CALL
Airbnb
ABNB
$83.7B
$2.29M 0.25%
19,200
+7,600
+66% +$1.02M
ABNB icon
92
PUT
Airbnb
ABNB
$83.7B
$2.29M 0.25%
19,200
+5,900
+44% +$790K
GLD icon
93
CALL
SPDR Gold Trust
GLD
$131B
$2.28M 0.24%
+7,900
New +$2.09M
CVS icon
94
PUT
CVS Health
CVS
$137B
$2.27M 0.24%
+33,500
New +$2M
DIS icon
95
PUT
Walt Disney
DIS
$165B
$2.26M 0.24%
+22,900
New +$2.46M
QCOM icon
96
CALL
Qualcomm
QCOM
$176B
$2.23M 0.24%
14,500
-5,600
-28% -$913K
RIO icon
97
Rio Tinto
RIO
$148B
$2.22M 0.24%
37,000
-814
-2% -$50.1K
HON icon
98
PUT
Honeywell
HON
$77.1B
$2.2M 0.24%
11,034
+9,230
+512% +$1.87M
TEAM icon
99
PUT
Atlassian
TEAM
$22B
$2.19M 0.23%
10,300
+8,100
+368% +$2.14M
FTNT icon
100
CALL
Fortinet
FTNT
$112B
$2.19M 0.23%
22,700
+11,400
+101% +$1.16M
2 3
4
5 6

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, CAAS Capital Management held 585 positions worth $934M, up 63% from $572M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $410M of net new capital in Q1 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was Apple: 49,336 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nextpower Inc, an estimated $7.25M trimmed.

  • CAAS Capital Management's largest Q1 2025 buy was Apple: 49,336 shares worth $11M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.2M increase.
  • CAAS Capital Management's biggest Q1 2025 reduction was Nextpower Inc, cutting an estimated $7.25M.
  • CAAS Capital Management fully exited Zoom in Q1 2025, selling an estimated $1.59M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $934M portfolio in Q1 2025.
  • CAAS Capital Management opened 227 new positions and closed 116 in Q1 2025.
  • CAAS Capital Management's portfolio value rose 63% quarter-over-quarter to $934M.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.