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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
PUT
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.2%
4,800
-400
-8% -$224K
DIS icon
127
CALL
Walt Disney
DIS
$167B
$2.74M 0.2%
22,400
+7,800
+53% +$815K
VKTX icon
128
Viking Therapeutics
VKTX
$3.7B
$2.71M 0.2%
+33,000
New +$1.47M
RMD icon
129
PUT
ResMed
RMD
$30.6B
$2.65M 0.19%
+13,400
New +$2.46M
PDD icon
130
PUT
Pinduoduo
PDD
$126B
$2.65M 0.19%
+22,800
New +$2.99M
PNC icon
131
CALL
PNC Financial Services
PNC
$99.7B
$2.65M 0.19%
16,400
+8,000
+95% +$1.21M
CHTR icon
132
PUT
Charter Communications
CHTR
$17.3B
$2.64M 0.19%
+9,100
New +$2.93M
PNC icon
133
PUT
PNC Financial Services
PNC
$99.7B
$2.63M 0.19%
16,300
+5,700
+54% +$859K
DHR icon
134
CALL
Danaher
DHR
$137B
$2.62M 0.19%
10,500
+1,200
+13% +$293K
DHI icon
135
PUT
D.R. Horton
DHI
$40B
$2.6M 0.19%
15,800
+400
+3% +$60K
ANET icon
136
CALL
Arista Networks
ANET
$227B
$2.58M 0.19%
+35,600
New +$2.4M
BRK.B icon
137
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.19%
+6,000
New +$2.36M
COF icon
138
CALL
Capital One
COF
$128B
$2.5M 0.18%
16,800
-3,500
-17% -$474K
ACN icon
139
Accenture
ACN
$102B
$2.46M 0.18%
+7,100
New +$2.59M
CCJ icon
140
PUT
Cameco
CCJ
$37.6B
$2.46M 0.18%
56,800
+31,000
+120% +$1.36M
SCHW
141
PUT
Charles Schwab
SCHW
$183B
$2.44M 0.18%
33,700
+10,100
+43% +$665K
SCHW
142
CALL
Charles Schwab
SCHW
$183B
$2.41M 0.18%
33,300
+13,600
+69% +$896K
SBXC
143
DELISTED
SilverBox Corp III
SBXC
$2.39M 0.18%
228,300
– –
KLAC icon
144
PUT
KLA
KLAC
$239B
$2.38M 0.17%
34,000
+17,000
+100% +$1.09M
CCJ icon
145
CALL
Cameco
CCJ
$37.6B
$2.35M 0.17%
54,300
+30,300
+126% +$1.33M
SBUX icon
146
CALL
Starbucks
SBUX
$120B
$2.34M 0.17%
25,600
-16,000
-38% -$1.49M
SLB icon
147
CALL
SLB Ltd
SLB
$73.6B
$2.23M 0.16%
40,600
+7,200
+22% +$363K
RMD icon
148
CALL
ResMed
RMD
$30.6B
$2.2M 0.16%
+11,100
New +$2.03M
TMO icon
149
CALL
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.16%
3,700
-2,000
-35% -$1.12M
RTX icon
150
PUT
RTX Corp
RTX
$290B
$2.15M 0.16%
22,000
-2,700
-11% -$244K
4 5
6
7 8

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.