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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
QCOM icon
76
Qualcomm
QCOM
$169B
$831K 0.27%
+4,174
New +$788K
BP icon
77
BP
BP
$111B
$816K 0.26%
22,612
– –
HSBC icon
78
HSBC
HSBC
$354B
$791K 0.26%
18,193
– –
NOW icon
79
CALL
ServiceNow
NOW
$119B
$787K 0.25%
5,000
-40,500
-89% -$5.94M
ELF icon
80
PUT
e.l.f. Beauty
ELF
$4.88B
$780K 0.25%
+3,700
New +$658K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.1B
$759K 0.24%
4,600
– –
BAC icon
82
Bank of America
BAC
$435B
$740K 0.24%
+18,595
New +$713K
WT icon
83
WisdomTree
WT
$2.82B
$737K 0.24%
74,321
– –
BLK icon
84
PUT
Blackrock
BLK
$170B
$709K 0.23%
900
-3,300
-79% -$2.57M
PH icon
85
CALL
Parker-Hannifin
PH
$120B
$658K 0.21%
1,300
-100
-7% -$53.6K
NOW icon
86
PUT
ServiceNow
NOW
$119B
$629K 0.2%
4,000
-46,000
-92% -$6.75M
PINS icon
87
PUT
Pinterest
PINS
$13.6B
$626K 0.2%
+14,200
New +$560K
ASML icon
88
PUT
ASML
ASML
$599B
$614K 0.2%
600
-15,700
-96% -$15.1M
MTCH icon
89
Match Group
MTCH
$9.25B
$611K 0.2%
20,100
– –
PH icon
90
PUT
Parker-Hannifin
PH
$120B
$607K 0.2%
1,200
-700
-37% -$375K
CCJ icon
91
CALL
Cameco
CCJ
$36.9B
$590K 0.19%
12,000
-42,300
-78% -$2.14M
HD icon
92
Home Depot
HD
$341B
$585K 0.19%
+1,700
New +$580K
CLF icon
93
CALL
Cleveland-Cliffs
CLF
$6.46B
$585K 0.19%
38,000
-39,400
-51% -$706K
ABNB icon
94
PUT
Airbnb
ABNB
$91.2B
$576K 0.19%
+3,800
New +$581K
DHI icon
95
D.R. Horton
DHI
$41.7B
$564K 0.18%
4,000
– –
BNTX icon
96
BioNTech
BNTX
$23.6B
$563K 0.18%
7,005
-1,158
-14% -$106K
HD icon
97
CALL
Home Depot
HD
$341B
$551K 0.18%
1,600
-23,300
-94% -$7.95M
RMD icon
98
CALL
ResMed
RMD
$31B
$536K 0.17%
2,800
-8,300
-75% -$1.68M
BCS icon
99
Barclays
BCS
$88.3B
$536K 0.17%
50,000
– –
ASML icon
100
CALL
ASML
ASML
$599B
$511K 0.16%
500
-13,900
-97% -$13.4M
2 3
4
5 6

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 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.