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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
FAST icon
151
CALL
Fastenal
FAST
$54.7B
$582K 0.1%
16,200
+15,400
+1,925% +$601K
MCD icon
152
CALL
McDonald's
MCD
$192B
$580K 0.1%
+2,000
New +$596K
ISRG icon
153
CALL
Intuitive Surgical
ISRG
$127B
$574K 0.1%
1,100
-1,300
-54% -$677K
ISRG icon
154
PUT
Intuitive Surgical
ISRG
$127B
$574K 0.1%
1,100
-3,000
-73% -$1.56M
PH icon
155
CALL
Parker-Hannifin
PH
$123B
$572K 0.1%
900
-800
-47% -$530K
UNP icon
156
PUT
Union Pacific
UNP
$174B
$570K 0.1%
2,500
+800
+47% +$189K
CSCO icon
157
PUT
Cisco
CSCO
$457B
$568K 0.1%
+9,600
New +$548K
WDAY icon
158
PUT
Workday
WDAY
$39.6B
$568K 0.1%
2,200
+1,400
+175% +$358K
AXP icon
159
CALL
American Express
AXP
$227B
$564K 0.1%
1,900
-11,900
-86% -$3.42M
PNC icon
160
PUT
PNC Financial Services
PNC
$99.7B
$559K 0.1%
2,900
-400
-12% -$78.6K
RACE icon
161
CALL
Ferrari
RACE
$69.3B
$552K 0.1%
1,300
+800
+160% +$361K
DECK icon
162
PUT
Deckers Outdoor
DECK
$13.2B
$548K 0.1%
2,700
+1,400
+108% +$253K
TEAM icon
163
PUT
Atlassian
TEAM
$25.6B
$535K 0.09%
2,200
+1,800
+450% +$412K
LW icon
164
PUT
Lamb Weston
LW
$7.22B
$535K 0.09%
8,000
+1,700
+27% +$127K
KKR icon
165
PUT
KKR & Co
KKR
$91.1B
$532K 0.09%
3,600
+3,500
+3,500% +$514K
CAT icon
166
Caterpillar
CAT
$375B
$530K 0.09%
+1,460
New +$566K
WBD icon
167
Warner Bros
WBD
$65.9B
$530K 0.09%
50,100
– –
TXN icon
168
PUT
Texas Instruments
TXN
$252B
$525K 0.09%
2,800
-10,600
-79% -$2.12M
HON icon
169
CALL
Honeywell
HON
$77B
$520K 0.09%
2,440
+636
+35% +$133K
BX icon
170
CALL
Blackstone
BX
$102B
$517K 0.09%
3,000
+400
+15% +$69.7K
SCHW
171
Charles Schwab
SCHW
$183B
$514K 0.09%
6,940
+2,583
+59% +$193K
SLB icon
172
PUT
SLB Ltd
SLB
$73.6B
$510K 0.09%
13,300
-11,400
-46% -$479K
CMG icon
173
PUT
Chipotle Mexican Grill
CMG
$47.2B
$494K 0.09%
+8,200
New +$494K
AKAM icon
174
CALL
Akamai
AKAM
$16.7B
$469K 0.08%
4,900
+200
+4% +$19.6K
STLD icon
175
PUT
Steel Dynamics
STLD
$36B
$468K 0.08%
+4,100
New +$545K
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 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.