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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
CSCO icon
201
PUT
Cisco
CSCO
$457B
$1.25M 0.09%
25,100
+11,700
+87% +$584K
ALGN icon
202
PUT
Align Technology
ALGN
$12.1B
$1.25M 0.09%
3,800
+1,300
+52% +$381K
MMM icon
203
PUT
3M
MMM
$90.9B
$1.24M 0.09%
16,744
+7,056
+73% +$585K
TDG icon
204
CALL
TransDigm Group
TDG
$70.2B
$1.23M 0.09%
1,000
-100
-9% -$113K
ODFL icon
205
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.23M 0.09%
5,600
-3,000
-35% -$626K
DECK icon
206
CALL
Deckers Outdoor
DECK
$13.2B
$1.22M 0.09%
7,800
-10,800
-58% -$1.5M
ADI icon
207
PUT
Analog Devices
ADI
$179B
$1.17M 0.09%
+5,900
New +$1.13M
EL icon
208
CALL
Estee Lauder
EL
$30.4B
$1.16M 0.08%
7,500
-4,300
-36% -$610K
ODFL icon
209
PUT
Old Dominion Freight Line
ODFL
$44.1B
$1.14M 0.08%
5,200
-1,800
-26% -$375K
APD icon
210
CALL
Air Products & Chemicals
APD
$65.7B
$1.14M 0.08%
4,700
+1,700
+57% +$417K
PG icon
211
PUT
Procter & Gamble
PG
$336B
$1.14M 0.08%
+7,000
New +$1.1M
EXPE icon
212
PUT
Expedia Group
EXPE
$35.4B
$1.13M 0.08%
8,200
-1,400
-15% -$199K
PAYC icon
213
PUT
Paycom
PAYC
$7.64B
$1.11M 0.08%
5,600
+400
+8% +$76.5K
PANW icon
214
CALL
Palo Alto Networks
PANW
$270B
$1.11M 0.08%
+7,800
New +$1.23M
KMX icon
215
CALL
CarMax
KMX
$8.13B
$1.11M 0.08%
12,700
-8,500
-40% -$643K
PDD icon
216
Pinduoduo
PDD
$126B
$1.08M 0.08%
+9,326
New +$1.22M
ALGN icon
217
CALL
Align Technology
ALGN
$12.1B
$1.08M 0.08%
3,300
-1,400
-30% -$411K
SDHC icon
218
Smith Douglas Homes
SDHC
$124M
$1.08M 0.08%
+36,323
New +$1.02M
NXPI icon
219
CALL
NXP Semiconductors
NXPI
$57.8B
$1.07M 0.08%
+4,300
New +$993K
USB icon
220
CALL
US Bancorp
USB
$98.2B
$1.06M 0.08%
23,800
+2,100
+10% +$88.6K
PH icon
221
PUT
Parker-Hannifin
PH
$123B
$1.06M 0.08%
1,900
-1,100
-37% -$559K
WBA
222
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
+48,400
New +$1.08M
ADP icon
223
CALL
Automatic Data Processing
ADP
$106B
$1.05M 0.08%
4,200
+1,600
+62% +$391K
PG icon
224
CALL
Procter & Gamble
PG
$336B
$1.04M 0.08%
+6,400
New +$1M
SPGI icon
225
CALL
S&P Global
SPGI
$121B
$1.02M 0.07%
2,400
-3,100
-56% -$1.34M
7 8
9
10 11

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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 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.