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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
FCX icon
201
CALL
Freeport-McMoran
FCX
$90B
$837K 0.09%
22,100
-1,500
-6% -$57.4K
MAR icon
202
PUT
Marriott International
MAR
$98.7B
$834K 0.09%
3,500
+2,400
+218% +$652K
ZM icon
203
CALL
Zoom
ZM
$25.8B
$834K 0.09%
11,300
+1,100
+11% +$87.7K
MMM icon
204
3M
MMM
$89B
$830K 0.09%
+5,650
New +$830K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$826K 0.09%
+1,660
New +$899K
DOW icon
206
PUT
Dow Inc
DOW
$21.6B
$814K 0.09%
23,300
+18,900
+430% +$726K
DHI icon
207
CALL
D.R. Horton
DHI
$41B
$814K 0.09%
6,400
+1,100
+21% +$148K
PNC icon
208
PNC Financial Services
PNC
$100B
$786K 0.08%
4,470
+3,050
+215% +$576K
GME icon
209
GameStop
GME
$9.5B
$774K 0.08%
+34,674
New +$908K
NVO
210
Novo Nordisk
NVO
$216B
$764K 0.08%
11,000
– –
DDOG icon
211
Datadog
DDOG
$87.9B
$761K 0.08%
+7,670
New +$968K
RTX icon
212
PUT
RTX Corp
RTX
$287B
$755K 0.08%
+5,700
New +$723K
NPB
213
Northpointe Bancshares
NPB
$594M
$744K 0.08%
+51,500
New +$737K
HAL icon
214
PUT
Halliburton
HAL
$27.9B
$736K 0.08%
+29,000
New +$762K
UNH icon
215
PUT
UnitedHealth
UNH
$382B
$733K 0.08%
+1,400
New +$716K
MA icon
216
CALL
Mastercard
MA
$477B
$713K 0.08%
1,300
-2,100
-62% -$1.14M
CDNS icon
217
CALL
Cadence Design Systems
CDNS
$90B
$712K 0.08%
+2,800
New +$779K
WMT icon
218
PUT
Walmart Inc
WMT
$871B
$711K 0.08%
+8,100
New +$760K
ISRG icon
219
CALL
Intuitive Surgical
ISRG
$121B
$693K 0.07%
1,400
+300
+27% +$166K
ZM icon
220
PUT
Zoom
ZM
$25.8B
$686K 0.07%
9,300
-9,100
-49% -$725K
DASH icon
221
DoorDash
DASH
$75.3B
$686K 0.07%
3,752
+2,960
+374% +$557K
NEM icon
222
PUT
Newmont
NEM
$98.2B
$686K 0.07%
14,200
+13,300
+1,478% +$584K
CCJ icon
223
CALL
Cameco
CCJ
$38.3B
$671K 0.07%
+16,300
New +$767K
TXN icon
224
PUT
Texas Instruments
TXN
$255B
$665K 0.07%
3,700
+900
+32% +$168K
B
225
CALL
Barrick Mining
B
$62.2B
$663K 0.07%
+34,100
New +$597K
7 8
9
10 11

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CIG
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TAM
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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 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.