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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
+0.41%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$284M
Cap. Flow
-$314M
Cap. Flow %
-54.98%
Top 10 Hldgs %
31.88%
Holding
548
New
119
Increased
76
Reduced
123
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
TCOM icon
Trip.com Group
TCOM
+$2.95M
3
YUMC icon
Yum China
YUMC
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.4%
3 Consumer Discretionary 3.38%
4 Communication Services 1.74%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
PUT
Mastercard
MA
$506B
$1.58M 0.28%
3,000
-4,000
-57% -$2.07M
GE icon
77
PUT
GE Aerospace
GE
$374B
$1.57M 0.27%
9,400
-20,300
-68% -$3.62M
ABNB icon
78
CALL
Airbnb
ABNB
$89.9B
$1.52M 0.27%
11,600
-11,100
-49% -$1.5M
APO icon
79
CALL
Apollo Global Management
APO
$72.4B
$1.52M 0.27%
9,200
+2,900
+46% +$459K
ZM icon
80
PUT
Zoom
ZM
$28.2B
$1.5M 0.26%
+18,400
New +$1.45M
NOW icon
81
PUT
ServiceNow
NOW
$115B
$1.48M 0.26%
7,000
+2,000
+40% +$405K
BX icon
82
PUT
Blackstone
BX
$102B
$1.47M 0.26%
8,500
+7,900
+1,317% +$1.38M
WT icon
83
WisdomTree
WT
$2.96B
$1.36M 0.24%
129,184
+54,863
+74% +$594K
VIPS icon
84
Vipshop
VIPS
$7.37B
$1.33M 0.23%
+98,536
New +$1.41M
BP icon
85
BP
BP
$116B
$1.32M 0.23%
44,612
– –
FTNT icon
86
PUT
Fortinet
FTNT
$119B
$1.3M 0.23%
+13,800
New +$1.23M
DIS icon
87
Walt Disney
DIS
$167B
$1.24M 0.22%
11,123
+5,180
+87% +$544K
APO icon
88
PUT
Apollo Global Management
APO
$72.4B
$1.22M 0.21%
7,400
+2,500
+51% +$396K
PINS icon
89
PUT
Pinterest
PINS
$13.4B
$1.21M 0.21%
41,800
-10,500
-20% -$330K
MAR icon
90
CALL
Marriott International
MAR
$98.3B
$1.17M 0.2%
4,200
+1,300
+45% +$357K
NVR icon
91
NVR
NVR
$16.5B
$1.15M 0.2%
+141
New +$1.28M
SBUX icon
92
CALL
Starbucks
SBUX
$120B
$1.14M 0.2%
12,500
+9,500
+317% +$919K
NKE icon
93
PUT
Nike
NKE
$61.9B
$1.13M 0.2%
14,900
-67,900
-82% -$5.33M
MMM icon
94
PUT
3M
MMM
$90.9B
$1.11M 0.19%
8,600
-3,300
-28% -$433K
MA icon
95
Mastercard
MA
$506B
$1.11M 0.19%
2,100
– –
EW icon
96
CALL
Edwards Lifesciences
EW
$49.6B
$1.1M 0.19%
14,800
+1,800
+14% +$126K
JPM icon
97
JPMorgan Chase
JPM
$935B
$1.09M 0.19%
+4,531
New +$1.06M
USB icon
98
CALL
US Bancorp
USB
$98.2B
$1.09M 0.19%
22,700
+13,400
+144% +$659K
FTNT icon
99
CALL
Fortinet
FTNT
$119B
$1.07M 0.19%
+11,300
New +$1.01M
BAC icon
100
Bank of America
BAC
$435B
$1.06M 0.18%
+24,009
New +$1.06M
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 Q4 2024 Portfolio in Review

As of Q4 2024, CAAS Capital Management held 548 positions worth $572M, down 33% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management withdrew a net $314M in Q4 2024, closing 190 positions and reducing 123 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in Microsoft worth $5.23M.

  • CAAS Capital Management's largest Q4 2024 buy was Microsoft: 12,399 shares worth $5.23M.
  • CAAS Capital Management added most to Alibaba in Q4 2024, an estimated $1.8M increase.
  • CAAS Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
  • CAAS Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $7.82M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $572M portfolio in Q4 2024.
  • CAAS Capital Management opened 119 new positions and closed 190 in Q4 2024.
  • CAAS Capital Management's portfolio value fell 33% quarter-over-quarter to $572M.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.