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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
BABA icon
126
Alibaba
BABA
$293B
$1.38M 0.16%
+13,000
New +$1.06M
FCX icon
127
CALL
Freeport-McMoran
FCX
$90B
$1.37M 0.16%
+27,500
New +$1.24M
ANET icon
128
PUT
Arista Networks
ANET
$227B
$1.34M 0.16%
14,000
+3,200
+30% +$279K
UPS icon
129
United Parcel Service
UPS
$88.6B
$1.31M 0.15%
+9,600
New +$1.26M
CEG icon
130
PUT
Constellation Energy
CEG
$93.8B
$1.27M 0.15%
4,900
+4,100
+513% +$815K
LVS icon
131
CALL
Las Vegas Sands
LVS
$31.7B
$1.26M 0.15%
+25,100
New +$1.03M
PH icon
132
PUT
Parker-Hannifin
PH
$123B
$1.26M 0.15%
2,000
+800
+67% +$454K
NVO
133
Novo Nordisk
NVO
$208B
$1.26M 0.15%
+10,600
New +$1.41M
DIS icon
134
PUT
Walt Disney
DIS
$167B
$1.24M 0.14%
12,900
-13,300
-51% -$1.22M
SLB icon
135
CALL
SLB Ltd
SLB
$73.6B
$1.23M 0.14%
+29,400
New +$1.31M
CRM icon
136
CALL
Salesforce
CRM
$151B
$1.23M 0.14%
+4,500
New +$1.15M
GM icon
137
CALL
General Motors
GM
$80.4B
$1.2M 0.14%
+26,800
New +$1.24M
ISRG icon
138
CALL
Intuitive Surgical
ISRG
$127B
$1.18M 0.14%
+2,400
New +$1.12M
DHR icon
139
CALL
Danaher
DHR
$137B
$1.14M 0.13%
4,100
+2,400
+141% +$635K
PNC icon
140
CALL
PNC Financial Services
PNC
$99.7B
$1.09M 0.13%
+5,900
New +$1.03M
VKTX icon
141
Viking Therapeutics
VKTX
$3.7B
$1.09M 0.13%
17,207
– –
PH icon
142
CALL
Parker-Hannifin
PH
$123B
$1.07M 0.13%
1,700
+400
+31% +$227K
EXPE icon
143
PUT
Expedia Group
EXPE
$35.4B
$1.07M 0.12%
+7,200
New +$954K
MRNA icon
144
CALL
Moderna
MRNA
$21.8B
$1.06M 0.12%
15,900
-2,100
-12% -$193K
Z icon
145
CALL
Zillow
Z
$7.79B
$1.05M 0.12%
+16,500
New +$886K
CRM icon
146
PUT
Salesforce
CRM
$151B
$1.04M 0.12%
+3,800
New +$973K
MA icon
147
Mastercard
MA
$502B
$1.04M 0.12%
+2,100
New +$977K
SLB icon
148
PUT
SLB Ltd
SLB
$73.6B
$1.04M 0.12%
+24,700
New +$1.1M
GM icon
149
PUT
General Motors
GM
$80.4B
$1.02M 0.12%
+22,700
New +$1.05M
TT icon
150
PUT
Trane Technologies
TT
$100B
$1.01M 0.12%
2,600
+1,100
+73% +$382K
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
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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.