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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
UPS icon
101
CALL
United Parcel Service
UPS
$89.1B
$506K 0.16%
3,700
-45,900
-93% -$6.57M
UAL icon
102
CALL
United Airlines
UAL
$39.1B
$496K 0.16%
+10,200
New +$513K
TT icon
103
PUT
Trane Technologies
TT
$99.4B
$493K 0.16%
+1,500
New +$477K
NTES icon
104
NetEase
NTES
$83.1B
$478K 0.15%
5,000
– –
DAL icon
105
CALL
Delta Air Lines
DAL
$57B
$474K 0.15%
10,000
-97,500
-91% -$4.85M
JCI icon
106
CALL
Johnson Controls International
JCI
$86.4B
$465K 0.15%
+7,000
New +$471K
CDNS icon
107
CALL
Cadence Design Systems
CDNS
$93.8B
$462K 0.15%
1,500
-11,400
-88% -$3.38M
APO icon
108
CALL
Apollo Global Management
APO
$69.6B
$460K 0.15%
3,900
-300
-7% -$34K
UAL icon
109
PUT
United Airlines
UAL
$39.1B
$457K 0.15%
+9,400
New +$473K
LUV icon
110
CALL
Southwest Airlines
LUV
$21.8B
$446K 0.14%
+15,600
New +$435K
LUV icon
111
PUT
Southwest Airlines
LUV
$21.8B
$443K 0.14%
+15,500
New +$432K
CROX icon
112
Crocs
CROX
$6.66B
$438K 0.14%
3,000
– –
DHI icon
113
PUT
D.R. Horton
DHI
$41.3B
$437K 0.14%
3,100
-12,700
-80% -$1.87M
DHR icon
114
CALL
Danaher
DHR
$139B
$425K 0.14%
1,700
-8,800
-84% -$2.22M
APH icon
115
CALL
Amphenol
APH
$186B
$418K 0.13%
+6,200
New +$391K
NEE icon
116
CALL
NextEra Energy
NEE
$184B
$404K 0.13%
5,700
-23,100
-80% -$1.64M
CEG icon
117
CALL
Constellation Energy
CEG
$93B
$401K 0.13%
+2,000
New +$408K
APH icon
118
PUT
Amphenol
APH
$186B
$397K 0.13%
+5,900
New +$372K
MRNA icon
119
Moderna
MRNA
$21.8B
$393K 0.13%
3,308
+308
+10% +$39K
DASH icon
120
PUT
DoorDash
DASH
$84.4B
$392K 0.13%
+3,600
New +$434K
ELF icon
121
CALL
e.l.f. Beauty
ELF
$4.86B
$379K 0.12%
+1,800
New +$320K
WBD icon
122
Warner Bros
WBD
$64.2B
$373K 0.12%
50,100
– –
WDC icon
123
PUT
Western Digital
WDC
$165B
$371K 0.12%
+6,483
New +$360K
PSX icon
124
CALL
Phillips 66
PSX
$83.1B
$367K 0.12%
+2,600
New +$385K
THC icon
125
PUT
Tenet Healthcare
THC
$22B
$346K 0.11%
2,600
-700
-21% -$84.3K
3 4
5
6 7

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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
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.