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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
+0.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$362M
Cap. Flow
+$410M
Cap. Flow %
43.89%
Top 10 Hldgs %
25.39%
Holding
585
New
227
Increased
136
Reduced
72
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
AMZN icon
Amazon
AMZN
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.66%
3 Communication Services 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
PUT
Eaton
ETN
$157B
$1.28M 0.14%
4,700
+3,300
+236% +$1.03M
VST icon
152
Vistra
VST
$55.1B
$1.27M 0.14%
+10,830
New +$1.62M
HON icon
153
CALL
Honeywell
HON
$77.1B
$1.27M 0.14%
6,366
+3,926
+161% +$794K
TMUS icon
154
PUT
T-Mobile US
TMUS
$193B
$1.25M 0.13%
4,700
+2,700
+135% +$666K
TEAM icon
155
Atlassian
TEAM
$22B
$1.24M 0.13%
+5,849
New +$1.54M
PNC icon
156
CALL
PNC Financial Services
PNC
$100B
$1.23M 0.13%
7,000
+6,500
+1,300% +$1.23M
DVN icon
157
CALL
Devon Energy
DVN
$51.9B
$1.2M 0.13%
+32,100
New +$1.14M
PNC icon
158
PUT
PNC Financial Services
PNC
$100B
$1.2M 0.13%
6,800
+3,900
+134% +$736K
DRI icon
159
Darden Restaurants
DRI
$22.5B
$1.17M 0.12%
+5,610
New +$1.08M
CAT icon
160
Caterpillar
CAT
$409B
$1.15M 0.12%
3,495
+2,035
+139% +$725K
WT icon
161
WisdomTree
WT
$2.97B
$1.15M 0.12%
129,184
– –
DOW icon
162
CALL
Dow Inc
DOW
$21.6B
$1.15M 0.12%
32,800
+27,900
+569% +$1.07M
DHI icon
163
PUT
D.R. Horton
DHI
$41B
$1.14M 0.12%
9,000
+6,000
+200% +$805K
BX icon
164
Blackstone
BX
$104B
$1.13M 0.12%
8,107
+3,217
+66% +$522K
CDNS icon
165
PUT
Cadence Design Systems
CDNS
$90B
$1.12M 0.12%
+4,400
New +$1.22M
CRM icon
166
PUT
Salesforce
CRM
$134B
$1.1M 0.12%
4,100
+2,100
+105% +$653K
MA icon
167
PUT
Mastercard
MA
$477B
$1.1M 0.12%
2,000
-1,000
-33% -$544K
TPR icon
168
PUT
Tapestry
TPR
$28.8B
$1.09M 0.12%
+15,500
New +$1.17M
LULU icon
169
CALL
lululemon athletica
LULU
$13B
$1.08M 0.12%
+3,800
New +$1.39M
IBKR icon
170
Interactive Brokers
IBKR
$40.9B
$1.07M 0.11%
+25,884
New +$1.28M
UNP icon
171
PUT
Union Pacific
UNP
$183B
$1.06M 0.11%
4,500
+2,000
+80% +$481K
DDOG icon
172
CALL
Datadog
DDOG
$87.9B
$1.05M 0.11%
+10,600
New +$1.34M
RTX icon
173
CALL
RTX Corp
RTX
$287B
$1.05M 0.11%
+7,900
New +$1M
VKTX icon
174
Viking Therapeutics
VKTX
$4.04B
$1.04M 0.11%
43,207
+26,000
+151% +$822K
COST icon
175
CALL
Costco
COST
$415B
$1.04M 0.11%
+1,100
New +$1.07M
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, CAAS Capital Management held 585 positions worth $934M, up 63% from $572M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $410M of net new capital in Q1 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was Apple: 49,336 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nextpower Inc, an estimated $7.25M trimmed.

  • CAAS Capital Management's largest Q1 2025 buy was Apple: 49,336 shares worth $11M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.2M increase.
  • CAAS Capital Management's biggest Q1 2025 reduction was Nextpower Inc, cutting an estimated $7.25M.
  • CAAS Capital Management fully exited Zoom in Q1 2025, selling an estimated $1.59M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $934M portfolio in Q1 2025.
  • CAAS Capital Management opened 227 new positions and closed 116 in Q1 2025.
  • CAAS Capital Management's portfolio value rose 63% quarter-over-quarter to $934M.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.