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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
+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
ASML icon
126
ASML
ASML
$626B
$751K 0.13%
+1,083
New +$778K
UBER icon
127
PUT
Uber
UBER
$143B
$748K 0.13%
12,400
-29,900
-71% -$2.14M
SLB icon
128
CALL
SLB Ltd
SLB
$73.6B
$748K 0.13%
19,500
-9,900
-34% -$416K
LW icon
129
CALL
Lamb Weston
LW
$7.22B
$742K 0.13%
11,100
+4,600
+71% +$343K
DHI icon
130
CALL
D.R. Horton
DHI
$40B
$741K 0.13%
5,300
-8,800
-62% -$1.47M
MS icon
131
Morgan Stanley
MS
$331B
$735K 0.13%
+5,850
New +$720K
MU icon
132
CALL
Micron Technology
MU
$930B
$732K 0.13%
8,700
-17,200
-66% -$1.75M
PYPL icon
133
PUT
PayPal
PYPL
$48.9B
$725K 0.13%
8,500
+5,600
+193% +$471K
WDAY icon
134
CALL
Workday
WDAY
$39.6B
$722K 0.13%
2,800
+1,000
+56% +$255K
INTC icon
135
PUT
Intel
INTC
$455B
$722K 0.13%
36,000
-113,100
-76% -$2.55M
IBM icon
136
CALL
IBM
IBM
$211B
$703K 0.12%
3,200
-7,900
-71% -$1.76M
PH icon
137
PUT
Parker-Hannifin
PH
$123B
$700K 0.12%
1,100
-900
-45% -$596K
VKTX icon
138
Viking Therapeutics
VKTX
$3.7B
$692K 0.12%
17,207
– –
IBM icon
139
PUT
IBM
IBM
$211B
$681K 0.12%
3,100
-15,100
-83% -$3.36M
CRM icon
140
PUT
Salesforce
CRM
$151B
$669K 0.12%
2,000
-1,800
-47% -$574K
COF icon
141
CALL
Capital One
COF
$128B
$660K 0.12%
3,700
-2,700
-42% -$467K
MTCH icon
142
Match Group
MTCH
$9.19B
$657K 0.12%
20,100
– –
NOW icon
143
CALL
ServiceNow
NOW
$115B
$636K 0.11%
3,000
+500
+20% +$101K
LRCX icon
144
PUT
Lam Research
LRCX
$367B
$621K 0.11%
8,600
+7,600
+760% +$576K
PACS icon
145
PACS Group
PACS
$7.28B
$616K 0.11%
46,989
– –
USB icon
146
PUT
US Bancorp
USB
$98.2B
$607K 0.11%
12,700
-1,700
-12% -$83.6K
Z icon
147
CALL
Zillow
Z
$7.79B
$607K 0.11%
8,200
-8,300
-50% -$593K
AIG icon
148
PUT
American International
AIG
$41.7B
$604K 0.11%
8,300
+5,300
+177% +$398K
PYPL icon
149
CALL
PayPal
PYPL
$48.9B
$597K 0.1%
7,000
+2,800
+67% +$235K
LRCX icon
150
CALL
Lam Research
LRCX
$367B
$585K 0.1%
8,100
+4,100
+103% +$311K
4 5
6
7 8

Similar funds

CIG
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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.