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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
CDNS icon
176
PUT
Cadence Design Systems
CDNS
$93.6B
$759K 0.09%
2,800
-500
-15% -$138K
VLO icon
177
PUT
Valero Energy
VLO
$90.1B
$743K 0.09%
+5,500
New +$799K
WT icon
178
WisdomTree
WT
$2.96B
$742K 0.09%
74,321
– –
UPS icon
179
CALL
United Parcel Service
UPS
$88.6B
$736K 0.09%
5,400
+1,700
+46% +$223K
MAR icon
180
CALL
Marriott International
MAR
$98.3B
$721K 0.08%
+2,900
New +$675K
TFC icon
181
CALL
Truist Financial
TFC
$63.3B
$714K 0.08%
+16,700
New +$705K
ADI icon
182
PUT
Analog Devices
ADI
$179B
$714K 0.08%
+3,100
New +$698K
CPNG icon
183
PUT
Coupang
CPNG
$29.3B
$712K 0.08%
+29,000
New +$645K
GPN icon
184
CALL
Global Payments
GPN
$23B
$707K 0.08%
6,900
+5,400
+360% +$561K
MPC icon
185
CALL
Marathon Petroleum
MPC
$92.4B
$700K 0.08%
4,300
-2,800
-39% -$473K
NEM icon
186
PUT
Newmont
NEM
$98.7B
$689K 0.08%
12,900
-29,100
-69% -$1.45M
AXON
187
PUT
Axon Enterprise
AXON
$42.5B
$679K 0.08%
+1,700
New +$586K
NVO
188
PUT
Novo Nordisk
NVO
$208B
$679K 0.08%
+5,700
New +$760K
CRWD icon
189
CALL
CrowdStrike
CRWD
$194B
$673K 0.08%
+9,600
New +$682K
USB icon
190
PUT
US Bancorp
USB
$98.2B
$658K 0.08%
+14,400
New +$632K
DOCS icon
191
CALL
Doximity
DOCS
$3.76B
$653K 0.08%
+15,000
New +$500K
CVX icon
192
CALL
Chevron
CVX
$392B
$648K 0.08%
+4,400
New +$655K
AVTR icon
193
PUT
Avantor
AVTR
$9.32B
$647K 0.08%
+25,000
New +$614K
PLD icon
194
CALL
Prologis
PLD
$135B
$644K 0.08%
5,100
+4,300
+538% +$534K
JBL icon
195
CALL
Jabil
JBL
$33B
$635K 0.07%
+5,300
New +$576K
PSX icon
196
CALL
Phillips 66
PSX
$84.9B
$631K 0.07%
4,800
+2,200
+85% +$297K
BBY icon
197
PUT
Best Buy
BBY
$18.2B
$620K 0.07%
+6,000
New +$541K
MELI icon
198
PUT
Mercado Libre
MELI
$95.2B
$615K 0.07%
+300
New +$565K
COF icon
199
PUT
Capital One
COF
$128B
$614K 0.07%
+4,100
New +$584K
APO icon
200
PUT
Apollo Global Management
APO
$72.4B
$612K 0.07%
4,900
+2,300
+88% +$266K
6 7
8
9 10

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TAM
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WCF
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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.