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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
DASH icon
101
PUT
DoorDash
DASH
$85.5B
$2.01M 0.24%
14,100
+10,500
+292% +$1.27M
ULTA icon
102
Ulta Beauty
ULTA
$22B
$1.95M 0.23%
+5,000
New +$1.88M
DPZ icon
103
CALL
Domino's
DPZ
$11.5B
$1.94M 0.23%
+4,500
New +$1.96M
SHEL icon
104
Shell
SHEL
$254B
$1.91M 0.22%
29,000
+2,000
+7% +$142K
PACS icon
105
PACS Group
PACS
$7.28B
$1.88M 0.22%
46,989
– –
KKR icon
106
CALL
KKR & Co
KKR
$91.1B
$1.83M 0.21%
+14,000
New +$1.66M
ACN icon
107
CALL
Accenture
ACN
$102B
$1.8M 0.21%
+5,100
New +$1.68M
XLC icon
108
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.8M 0.21%
+20,000
New +$1.72M
XLC icon
109
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.8M 0.21%
+20,000
New +$1.72M
AMAT icon
110
CALL
Applied Materials
AMAT
$403B
$1.8M 0.21%
8,900
+1,900
+27% +$390K
MRNA icon
111
PUT
Moderna
MRNA
$21.8B
$1.72M 0.2%
25,700
+12,200
+90% +$1.12M
FCX icon
112
PUT
Freeport-McMoran
FCX
$90B
$1.7M 0.2%
+34,100
New +$1.54M
PINS icon
113
PUT
Pinterest
PINS
$13.4B
$1.69M 0.2%
52,300
+38,100
+268% +$1.29M
MMM icon
114
PUT
3M
MMM
$90.9B
$1.63M 0.19%
+11,900
New +$1.46M
BLK icon
115
PUT
Blackrock
BLK
$169B
$1.61M 0.19%
1,700
+800
+89% +$692K
ETN icon
116
CALL
Eaton
ETN
$161B
$1.56M 0.18%
4,700
+900
+24% +$275K
WDC icon
117
PUT
Western Digital
WDC
$188B
$1.54M 0.18%
29,900
+23,417
+361% +$1.18M
AMAT icon
118
PUT
Applied Materials
AMAT
$403B
$1.54M 0.18%
7,600
+2,400
+46% +$492K
NTES icon
119
NetEase
NTES
$85.3B
$1.52M 0.18%
16,267
+11,267
+225% +$983K
TT icon
120
CALL
Trane Technologies
TT
$101B
$1.44M 0.17%
3,700
+3,400
+1,133% +$1.18M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.17%
+3,114
New +$1.38M
DPZ icon
122
PUT
Domino's
DPZ
$11.5B
$1.42M 0.17%
+3,300
New +$1.43M
COST icon
123
PUT
Costco
COST
$422B
$1.42M 0.17%
+1,600
New +$1.39M
BP icon
124
BP
BP
$116B
$1.4M 0.16%
44,612
+22,000
+97% +$744K
ZM icon
125
Zoom
ZM
$28.2B
$1.39M 0.16%
19,917
– –
3 4
5
6 7

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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
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
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.