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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
RACE icon
176
PUT
Ferrari
RACE
$69.3B
$467K 0.08%
1,100
+600
+120% +$271K
ETN icon
177
PUT
Eaton
ETN
$161B
$465K 0.08%
1,400
-5,900
-81% -$2.07M
BRK.B icon
178
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.08%
1,000
-22,000
-96% -$10.2M
TMUS icon
179
PUT
T-Mobile US
TMUS
$185B
$441K 0.08%
+2,000
New +$455K
BHP icon
180
CALL
BHP
BHP
$215B
$439K 0.08%
+9,000
New +$489K
LW icon
181
Lamb Weston
LW
$7.22B
$438K 0.08%
+6,561
New +$489K
PAYX icon
182
PUT
Paychex
PAYX
$41.6B
$435K 0.08%
3,100
+1,100
+55% +$156K
FISV
183
PUT
Fiserv Inc
FISV
$28.8B
$431K 0.08%
+2,100
New +$429K
NOW icon
184
ServiceNow
NOW
$115B
$424K 0.07%
+2,000
New +$405K
FCNCA icon
185
PUT
First Citizens BancShares
FCNCA
$24.9B
$423K 0.07%
200
– –
AIG icon
186
CALL
American International
AIG
$41.7B
$422K 0.07%
5,800
+3,700
+176% +$278K
BIDU icon
187
Baidu
BIDU
$37.7B
$422K 0.07%
+5,000
New +$457K
DHI icon
188
PUT
D.R. Horton
DHI
$40B
$419K 0.07%
3,000
-10,000
-77% -$1.67M
TGT icon
189
CALL
Target
TGT
$65.6B
$419K 0.07%
3,100
-2,100
-40% -$301K
FISV
190
CALL
Fiserv Inc
FISV
$28.8B
$411K 0.07%
+2,000
New +$408K
GM icon
191
CALL
General Motors
GM
$80.4B
$410K 0.07%
7,700
-19,100
-71% -$1M
CMG icon
192
CALL
Chipotle Mexican Grill
CMG
$47.2B
$392K 0.07%
+6,500
New +$392K
HON icon
193
PUT
Honeywell
HON
$77B
$384K 0.07%
1,804
+1,592
+751% +$332K
ANNA
194
AleAnna Inc
ANNA
$115M
$380K 0.07%
+56,000
New +$407K
INTC icon
195
Intel
INTC
$455B
$370K 0.06%
+18,440
New +$416K
SBUX icon
196
Starbucks
SBUX
$120B
$370K 0.06%
+4,050
New +$392K
TEAM icon
197
CALL
Atlassian
TEAM
$25.6B
$365K 0.06%
1,500
+300
+25% +$68.7K
DAL icon
198
Delta Air Lines
DAL
$57.5B
$358K 0.06%
+5,916
New +$349K
BA icon
199
Boeing
BA
$171B
$354K 0.06%
2,000
-1,000
-33% -$157K
ADP icon
200
CALL
Automatic Data Processing
ADP
$106B
$351K 0.06%
+1,200
New +$355K
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
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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.