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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
PUT
Starbucks
SBUX
$120B
$1.72M 0.13%
18,800
-14,000
-43% -$1.3M
CLF icon
177
PUT
Cleveland-Cliffs
CLF
$6.57B
$1.66M 0.12%
+73,100
New +$1.45M
SPGI icon
178
PUT
S&P Global
SPGI
$121B
$1.62M 0.12%
3,800
-1,600
-30% -$693K
RTX icon
179
CALL
RTX Corp
RTX
$290B
$1.61M 0.12%
16,500
-8,300
-33% -$749K
KLAC icon
180
CALL
KLA
KLAC
$239B
$1.61M 0.12%
23,000
-5,000
-18% -$321K
TDG icon
181
PUT
TransDigm Group
TDG
$70.2B
$1.6M 0.12%
1,300
+900
+225% +$1.01M
NEE icon
182
PUT
NextEra Energy
NEE
$181B
$1.59M 0.12%
24,900
+13,800
+124% +$808K
CSCO icon
183
CALL
Cisco
CSCO
$457B
$1.49M 0.11%
29,900
+21,800
+269% +$1.09M
COF icon
184
PUT
Capital One
COF
$128B
$1.49M 0.11%
10,000
-5,300
-35% -$718K
PWR icon
185
CALL
Quanta Services
PWR
$100B
$1.48M 0.11%
+5,700
New +$1.26M
PLD icon
186
CALL
Prologis
PLD
$135B
$1.43M 0.11%
11,000
-700
-6% -$91.5K
IBM icon
187
PUT
IBM
IBM
$211B
$1.43M 0.11%
7,500
-700
-9% -$128K
GWW icon
188
PUT
W.W. Grainger
GWW
$65.3B
$1.42M 0.1%
1,400
-400
-22% -$373K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.1%
9,200
+6,022
+189% +$861K
NUE icon
190
CALL
Nucor
NUE
$58.6B
$1.39M 0.1%
7,000
+700
+11% +$128K
EXPE icon
191
CALL
Expedia Group
EXPE
$35.4B
$1.38M 0.1%
10,000
-200
-2% -$28.4K
EW icon
192
CALL
Edwards Lifesciences
EW
$49.6B
$1.35M 0.1%
14,100
+7,800
+124% +$655K
HOLI
193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.34M 0.1%
+52,376
New +$1.34M
CYBR
194
PUT
DELISTED
CyberArk
CYBR
$1.33M 0.1%
5,000
+2,400
+92% +$594K
SHW icon
195
CALL
Sherwin-Williams
SHW
$82.7B
$1.32M 0.1%
+3,800
New +$1.21M
DECK icon
196
PUT
Deckers Outdoor
DECK
$13.2B
$1.32M 0.1%
8,400
-9,600
-53% -$1.33M
BLDR icon
197
PUT
Builders FirstSource
BLDR
$7.15B
$1.31M 0.1%
+6,300
New +$1.16M
XPO icon
198
CALL
XPO
XPO
$23.5B
$1.29M 0.09%
10,600
+2,500
+31% +$268K
SYK icon
199
CALL
Stryker
SYK
$125B
$1.29M 0.09%
3,600
+2,200
+157% +$740K
WBA
200
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.09%
+58,600
New +$1.3M
6 7
8
9 10

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 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.