We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$261B
$1.03M 0.18%
+14,619
New +$998K
FCX icon
102
PUT
Freeport-McMoran
FCX
$90B
$1.01M 0.18%
26,600
-7,500
-22% -$336K
PAYX icon
103
CALL
Paychex
PAYX
$41.6B
$1.01M 0.18%
7,200
+2,800
+64% +$398K
LUV icon
104
Southwest Airlines
LUV
$22B
$1.01M 0.18%
+30,000
New +$957K
DASH icon
105
CALL
DoorDash
DASH
$85.5B
$973K 0.17%
5,800
-9,700
-63% -$1.59M
MMM icon
106
CALL
3M
MMM
$90.9B
$968K 0.17%
7,500
-14,100
-65% -$1.85M
GPN icon
107
CALL
Global Payments
GPN
$23B
$953K 0.17%
8,500
+1,600
+23% +$175K
NVO
108
Novo Nordisk
NVO
$208B
$946K 0.17%
11,000
+400
+4% +$43.3K
DHR icon
109
PUT
Danaher
DHR
$137B
$941K 0.16%
4,100
-4,300
-51% -$1.06M
LQD icon
110
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$940K 0.16%
8,800
-91,200
-91% -$9.98M
VXX icon
111
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$918K 0.16%
+20,037
New +$969K
PDD icon
112
Pinduoduo
PDD
$126B
$915K 0.16%
+9,429
New +$1.1M
STLD icon
113
CALL
Steel Dynamics
STLD
$36B
$913K 0.16%
8,000
+6,100
+321% +$811K
FCX icon
114
CALL
Freeport-McMoran
FCX
$90B
$899K 0.16%
23,600
-3,900
-14% -$174K
DASH icon
115
PUT
DoorDash
DASH
$85.5B
$872K 0.15%
5,200
-8,900
-63% -$1.46M
DHR icon
116
CALL
Danaher
DHR
$137B
$872K 0.15%
3,800
-300
-7% -$73.7K
INTC icon
117
CALL
Intel
INTC
$455B
$844K 0.15%
42,100
-122,400
-74% -$2.76M
BX icon
118
Blackstone
BX
$102B
$843K 0.15%
+4,890
New +$852K
ZM icon
119
CALL
Zoom
ZM
$28.2B
$832K 0.15%
+10,200
New +$802K
Z icon
120
PUT
Zillow
Z
$7.79B
$822K 0.14%
11,100
-2,200
-17% -$157K
SBUX icon
121
PUT
Starbucks
SBUX
$120B
$803K 0.14%
8,800
+6,300
+252% +$609K
NKE icon
122
CALL
Nike
NKE
$61.9B
$795K 0.14%
10,500
-58,700
-85% -$4.61M
CSCO icon
123
CALL
Cisco
CSCO
$457B
$781K 0.14%
+13,200
New +$754K
DECK icon
124
CALL
Deckers Outdoor
DECK
$13.2B
$772K 0.14%
3,800
+2,100
+124% +$380K
UNP icon
125
CALL
Union Pacific
UNP
$174B
$753K 0.13%
3,300
+2,000
+154% +$473K
3 4
5
6 7

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 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.