We are live on ! Find out more
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
PNC icon
201
PUT
PNC Financial Services
PNC
$99.7B
$610K 0.07%
+3,300
New +$579K
CFG icon
202
CALL
Citizens Financial Group
CFG
$30.3B
$608K 0.07%
+14,800
New +$598K
BCS icon
203
Barclays
BCS
$92.7B
$608K 0.07%
50,000
– –
MPC icon
204
PUT
Marathon Petroleum
MPC
$92.4B
$603K 0.07%
3,700
-8,700
-70% -$1.47M
PAYX icon
205
CALL
Paychex
PAYX
$41.6B
$590K 0.07%
+4,400
New +$559K
CLF icon
206
PUT
Cleveland-Cliffs
CLF
$6.57B
$590K 0.07%
46,200
+45,500
+6,500% +$618K
DIS icon
207
Walt Disney
DIS
$167B
$572K 0.07%
+5,943
New +$547K
HAL icon
208
PUT
Halliburton
HAL
$26.9B
$569K 0.07%
+19,600
New +$618K
CMA
209
CALL
DELISTED
Comerica
CMA
$569K 0.07%
+9,500
New +$524K
TTWO icon
210
PUT
Take-Two Interactive
TTWO
$45.4B
$568K 0.07%
+3,700
New +$561K
KBH icon
211
CALL
KB Home
KBH
$3.37B
$548K 0.06%
+6,400
New +$514K
PANW icon
212
PUT
Palo Alto Networks
PANW
$270B
$547K 0.06%
+3,200
New +$539K
DDOG icon
213
CALL
Datadog
DDOG
$95.4B
$541K 0.06%
+4,700
New +$549K
JBL icon
214
PUT
Jabil
JBL
$33B
$539K 0.06%
+4,500
New +$489K
CPNG icon
215
CALL
Coupang
CPNG
$29.3B
$533K 0.06%
+21,700
New +$483K
ADSK icon
216
CALL
Autodesk
ADSK
$49.5B
$523K 0.06%
+1,900
New +$478K
KBH icon
217
PUT
KB Home
KBH
$3.37B
$523K 0.06%
+6,100
New +$490K
EMBJ
218
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$516K 0.06%
+14,600
New +$463K
CCJ icon
219
CALL
Cameco
CCJ
$37.6B
$516K 0.06%
10,800
-1,200
-10% -$52.3K
CDNS icon
220
CALL
Cadence Design Systems
CDNS
$93.6B
$515K 0.06%
1,900
+400
+27% +$111K
PLD icon
221
PUT
Prologis
PLD
$135B
$505K 0.06%
4,000
+1,500
+60% +$186K
ELF icon
222
PUT
e.l.f. Beauty
ELF
$4.89B
$501K 0.06%
4,600
+900
+24% +$141K
APA icon
223
CALL
APA Corp
APA
$13.2B
$497K 0.06%
+20,300
New +$570K
EMBJ
224
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$492K 0.06%
+13,900
New +$441K
IRM icon
225
PUT
Iron Mountain
IRM
$36.4B
$487K 0.06%
+4,100
New +$439K
7 8
9
10 11

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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 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.