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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
-3.33%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.05B
Cap. Flow
-$1.05B
Cap. Flow %
-339.99%
Top 10 Hldgs %
33.62%
Holding
557
New
58
Increased
18
Reduced
99
Closed
336

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
PACS icon
PACS Group
PACS
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
Alight
ALIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Consumer Discretionary 2.11%
4 Communication Services 1.64%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
PUT
First Solar
FSLR
$21.4B
$203K 0.07%
+900
New +$196K
JBHT icon
152
CALL
JB Hunt Transport Services
JBHT
$25.9B
$192K 0.06%
1,200
-300
-20% -$50.3K
UAL icon
153
United Airlines
UAL
$38.8B
$185K 0.06%
+3,800
New +$191K
PINS icon
154
CALL
Pinterest
PINS
$13.7B
$181K 0.06%
+4,100
New +$162K
ZTS icon
155
PUT
Zoetis
ZTS
$32.7B
$173K 0.06%
+1,000
New +$166K
THC icon
156
CALL
Tenet Healthcare
THC
$22.2B
$173K 0.06%
1,300
-3,200
-71% -$385K
RMD icon
157
PUT
ResMed
RMD
$31.1B
$172K 0.06%
900
-12,500
-93% -$2.54M
BMY icon
158
PUT
Bristol-Myers Squibb
BMY
$129B
$166K 0.05%
+4,000
New +$179K
CEG icon
159
PUT
Constellation Energy
CEG
$92.1B
$160K 0.05%
+800
New +$163K
V icon
160
CALL
Visa
V
$701B
$157K 0.05%
600
-26,200
-98% -$7.18M
CCJ icon
161
PUT
Cameco
CCJ
$36.8B
$148K 0.05%
3,000
-53,800
-95% -$2.73M
GPN icon
162
CALL
Global Payments
GPN
$24.1B
$145K 0.05%
1,500
+900
+150% +$99.2K
VST icon
163
CALL
Vistra
VST
$48.2B
$120K 0.04%
+1,400
New +$117K
VST icon
164
PUT
Vistra
VST
$48.2B
$112K 0.04%
+1,300
New +$109K
WDC icon
165
CALL
Western Digital
WDC
$159B
$106K 0.03%
+1,852
New +$103K
TER icon
166
PUT
Teradyne
TER
$50B
$104K 0.03%
+700
New +$88.9K
PWR icon
167
Quanta Services
PWR
$84.2B
$102K 0.03%
+400
New +$106K
TT icon
168
CALL
Trane Technologies
TT
$98.8B
$98.7K 0.03%
+300
New +$95.4K
FSLR icon
169
First Solar
FSLR
$21.4B
$90.2K 0.03%
+400
New +$87.2K
PLD icon
170
CALL
Prologis
PLD
$136B
$89.8K 0.03%
800
-10,200
-93% -$1.13M
JBHT icon
171
PUT
JB Hunt Transport Services
JBHT
$25.9B
$80K 0.03%
500
-1,700
-77% -$285K
ELF icon
172
e.l.f. Beauty
ELF
$4.77B
$75.6K 0.02%
+359
New +$63.8K
IVCPW
173
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$65.5K 0.02%
938,600
– –
IXAQW
174
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$63.2K 0.02%
790,194
– –
GPN icon
175
PUT
Global Payments
GPN
$24.1B
$58K 0.02%
600
-1,300
-68% -$143K
5 6
7
8 9

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TAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, CAAS Capital Management held 557 positions worth $310M, down 77% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CAAS Capital Management withdrew a net $1.05B in Q2 2024, closing 336 positions and reducing 99 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in GRAIL Inc worth $3.83M.

  • CAAS Capital Management's largest Q2 2024 buy was GRAIL Inc: 249,388 shares worth $3.83M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.56M increase.
  • CAAS Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $79.6M.
  • CAAS Capital Management's ten largest holdings make up 34% of its $310M portfolio in Q2 2024.
  • CAAS Capital Management opened 58 new positions and closed 336 in Q2 2024.
  • CAAS Capital Management's portfolio value fell 77% quarter-over-quarter to $310M.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.