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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
TXN icon
76
PUT
Texas Instruments
TXN
$252B
$2.77M 0.32%
13,400
-4,600
-26% -$924K
MA icon
77
CALL
Mastercard
MA
$502B
$2.72M 0.32%
5,500
+3,200
+139% +$1.49M
DHI icon
78
CALL
D.R. Horton
DHI
$40B
$2.69M 0.31%
14,100
+7,300
+107% +$1.28M
MU icon
79
CALL
Micron Technology
MU
$930B
$2.69M 0.31%
+25,900
New +$2.71M
ACN icon
80
PUT
Accenture
ACN
$102B
$2.62M 0.31%
+7,400
New +$2.43M
AER icon
81
AerCap
AER
$23.7B
$2.59M 0.3%
27,306
– –
UBER icon
82
CALL
Uber
UBER
$143B
$2.56M 0.3%
34,000
+800
+2% +$56.3K
TXN icon
83
CALL
Texas Instruments
TXN
$252B
$2.5M 0.29%
12,100
-500
-4% -$100K
DHI icon
84
PUT
D.R. Horton
DHI
$40B
$2.48M 0.29%
13,000
+9,900
+319% +$1.74M
IBM icon
85
CALL
IBM
IBM
$211B
$2.45M 0.29%
11,100
+3,800
+52% +$745K
V icon
86
Visa
V
$684B
$2.44M 0.28%
+8,871
New +$2.4M
ETN icon
87
PUT
Eaton
ETN
$161B
$2.42M 0.28%
7,300
+6,200
+564% +$1.89M
SCHW
88
CALL
Charles Schwab
SCHW
$183B
$2.4M 0.28%
37,100
+15,200
+69% +$998K
AXP icon
89
PUT
American Express
AXP
$227B
$2.39M 0.28%
+8,800
New +$2.19M
DHR icon
90
PUT
Danaher
DHR
$137B
$2.33M 0.27%
8,400
+8,300
+8,300% +$2.2M
DIS icon
91
CALL
Walt Disney
DIS
$167B
$2.31M 0.27%
24,000
-10,800
-31% -$994K
DAL icon
92
PUT
Delta Air Lines
DAL
$57.5B
$2.31M 0.27%
45,400
+40,100
+757% +$1.75M
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
$2.28M 0.27%
11,800
+7,200
+157% +$1.32M
HSBC icon
94
HSBC
HSBC
$365B
$2.24M 0.26%
49,596
+31,403
+173% +$1.36M
DASH icon
95
CALL
DoorDash
DASH
$85.5B
$2.21M 0.26%
15,500
+13,100
+546% +$1.59M
RIO icon
96
Rio Tinto
RIO
$158B
$2.19M 0.26%
30,814
+10,033
+48% +$644K
TLT icon
97
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18M 0.25%
+22,200
New +$2.14M
BNTX icon
98
BioNTech
BNTX
$22.9B
$2.04M 0.24%
17,190
+10,185
+145% +$936K
JD icon
99
JD.com
JD
$44.6B
$2.03M 0.24%
+50,659
New +$1.39M
ISRG icon
100
PUT
Intuitive Surgical
ISRG
$127B
$2.01M 0.24%
+4,100
New +$1.91M
2 3
4
5 6

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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.