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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
HAL icon
151
CALL
Halliburton
HAL
$26.9B
$970K 0.11%
+33,400
New +$1.05M
COF icon
152
CALL
Capital One
COF
$128B
$958K 0.11%
+6,400
New +$911K
CFG icon
153
PUT
Citizens Financial Group
CFG
$30.3B
$953K 0.11%
+23,200
New +$937K
BLK icon
154
CALL
Blackrock
BLK
$169B
$950K 0.11%
1,000
+600
+150% +$519K
CTAS icon
155
PUT
Cintas
CTAS
$81.9B
$906K 0.11%
+4,400
New +$849K
GLW icon
156
CALL
Corning
GLW
$119B
$898K 0.1%
+19,900
New +$837K
NOW icon
157
PUT
ServiceNow
NOW
$115B
$894K 0.1%
5,000
+1,000
+25% +$164K
PANW icon
158
CALL
Palo Alto Networks
PANW
$270B
$889K 0.1%
+5,200
New +$875K
CCJ icon
159
PUT
Cameco
CCJ
$37.6B
$889K 0.1%
18,600
+15,600
+520% +$680K
PINS icon
160
CALL
Pinterest
PINS
$13.4B
$871K 0.1%
26,900
+22,800
+556% +$775K
EW icon
161
CALL
Edwards Lifesciences
EW
$49.6B
$858K 0.1%
+13,000
New +$945K
Z icon
162
PUT
Zillow
Z
$7.79B
$849K 0.1%
+13,300
New +$714K
ALB icon
163
PUT
Albemarle
ALB
$13.9B
$833K 0.1%
+8,800
New +$781K
CEG icon
164
CALL
Constellation Energy
CEG
$93.8B
$832K 0.1%
3,200
+1,200
+60% +$238K
LVS icon
165
PUT
Las Vegas Sands
LVS
$31.7B
$831K 0.1%
+16,500
New +$676K
MAR icon
166
PUT
Marriott International
MAR
$98.3B
$820K 0.1%
+3,300
New +$769K
TGT icon
167
CALL
Target
TGT
$65.6B
$810K 0.09%
+5,200
New +$774K
CVX icon
168
PUT
Chevron
CVX
$392B
$810K 0.09%
+5,500
New +$819K
EXPE icon
169
CALL
Expedia Group
EXPE
$35.4B
$799K 0.09%
+5,400
New +$715K
EW icon
170
PUT
Edwards Lifesciences
EW
$49.6B
$798K 0.09%
+12,100
New +$879K
MRNA icon
171
Moderna
MRNA
$21.8B
$789K 0.09%
11,812
+8,504
+257% +$781K
APO icon
172
CALL
Apollo Global Management
APO
$72.4B
$787K 0.09%
6,300
+2,400
+62% +$277K
NEM icon
173
CALL
Newmont
NEM
$98.7B
$786K 0.09%
14,700
-28,600
-66% -$1.42M
ALB icon
174
CALL
Albemarle
ALB
$13.9B
$777K 0.09%
+8,200
New +$728K
MTCH icon
175
Match Group
MTCH
$9.19B
$761K 0.09%
20,100
– –
5 6
7
8 9

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CIG
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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 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.