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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
JPM icon
176
JPMorgan Chase
JPM
$939B
$1.02M 0.11%
4,175
-356
-8% -$90.8K
NVR icon
177
NVR
NVR
$17.2B
$1.02M 0.11%
141
– –
DVN icon
178
PUT
Devon Energy
DVN
$51.9B
$1.02M 0.11%
+27,200
New +$966K
TME icon
179
Tencent Music
TME
$14.5B
$1.02M 0.11%
+70,472
New +$880K
AAL icon
180
American Airlines Group
AAL
$9.58B
$995K 0.11%
+94,332
New +$1.42M
BA icon
181
PUT
Boeing
BA
$165B
$989K 0.11%
+5,800
New +$1M
COF icon
182
Capital One
COF
$124B
$979K 0.1%
+5,461
New +$1.03M
APO icon
183
PUT
Apollo Global Management
APO
$70.7B
$972K 0.1%
7,100
-300
-4% -$46.1K
ESLT icon
184
Elbit Systems
ESLT
$38.4B
$959K 0.1%
+2,500
New +$809K
APO icon
185
CALL
Apollo Global Management
APO
$70.7B
$959K 0.1%
7,000
-2,200
-24% -$338K
KKR icon
186
PUT
KKR & Co
KKR
$89.2B
$948K 0.1%
8,200
+4,600
+128% +$633K
ISRG icon
187
PUT
Intuitive Surgical
ISRG
$121B
$941K 0.1%
1,900
+800
+73% +$442K
BSX icon
188
CALL
Boston Scientific
BSX
$65.8B
$928K 0.1%
+9,200
New +$926K
SBUX icon
189
PUT
Starbucks
SBUX
$118B
$922K 0.1%
9,400
+600
+7% +$62K
BAC icon
190
Bank of America
BAC
$435B
$913K 0.1%
21,876
-2,133
-9% -$95K
EL icon
191
CALL
Estee Lauder
EL
$29B
$898K 0.1%
+13,600
New +$984K
SIG icon
192
Signet Jewelers
SIG
$3.55B
$881K 0.09%
+15,175
New +$869K
RBLX icon
193
PUT
Roblox
RBLX
$34B
$869K 0.09%
+14,900
New +$937K
MMM icon
194
CALL
3M
MMM
$89B
$866K 0.09%
5,900
-1,600
-21% -$235K
USB icon
195
US Bancorp
USB
$99.6B
$866K 0.09%
+20,500
New +$946K
COST icon
196
PUT
Costco
COST
$415B
$851K 0.09%
+900
New +$877K
UNP icon
197
CALL
Union Pacific
UNP
$183B
$850K 0.09%
3,600
+300
+9% +$72.2K
COF icon
198
CALL
Capital One
COF
$124B
$843K 0.09%
4,700
+1,000
+27% +$189K
PWR icon
199
CALL
Quanta Services
PWR
$93.9B
$839K 0.09%
+3,300
New +$954K
PLD icon
200
CALL
Prologis
PLD
$138B
$838K 0.09%
7,500
+5,400
+257% +$625K
6 7
8
9 10

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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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.