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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
ORCL icon
201
CALL
Oracle
ORCL
$374B
$350K 0.06%
+2,100
New +$373K
AMOD
202
Alpha Modus Holdings
AMOD
$19.2M
$338K 0.06%
+2,813
New +$1.1M
DPZ icon
203
CALL
Domino's
DPZ
$11.5B
$336K 0.06%
800
-3,700
-82% -$1.62M
EW icon
204
PUT
Edwards Lifesciences
EW
$49.6B
$333K 0.06%
4,500
-7,600
-63% -$532K
CROX icon
205
Crocs
CROX
$6.36B
$329K 0.06%
3,000
– –
APTV icon
206
CALL
Aptiv
APTV
$12B
$327K 0.06%
+5,400
New +$331K
EMR icon
207
CALL
Emerson Electric
EMR
$83.9B
$322K 0.06%
+2,600
New +$315K
ADP icon
208
PUT
Automatic Data Processing
ADP
$106B
$322K 0.06%
+1,100
New +$325K
AXP icon
209
American Express
AXP
$227B
$318K 0.06%
+1,070
New +$307K
INTU icon
210
PUT
Intuit
INTU
$86.5B
$314K 0.06%
+500
New +$319K
LVS icon
211
CALL
Las Vegas Sands
LVS
$31.7B
$313K 0.05%
6,100
-19,000
-76% -$985K
SE icon
212
PUT
Sea Limited
SE
$65.4B
$308K 0.05%
+2,900
New +$305K
MAR icon
213
PUT
Marriott International
MAR
$98.3B
$307K 0.05%
1,100
-2,200
-67% -$604K
FCNCA icon
214
First Citizens BancShares
FCNCA
$24.9B
$304K 0.05%
144
-6
-4% -$12.6K
CRM icon
215
CALL
Salesforce
CRM
$151B
$301K 0.05%
900
-3,600
-80% -$1.15M
TXN icon
216
CALL
Texas Instruments
TXN
$252B
$300K 0.05%
1,600
-10,500
-87% -$2.1M
FCX icon
217
Freeport-McMoran
FCX
$90B
$297K 0.05%
+7,795
New +$349K
DPZ icon
218
PUT
Domino's
DPZ
$11.5B
$294K 0.05%
700
-2,600
-79% -$1.14M
IRDM icon
219
Iridium Communications
IRDM
$5.02B
$290K 0.05%
10,000
– –
AIG icon
220
American International
AIG
$41.7B
$284K 0.05%
+3,900
New +$293K
MET icon
221
PUT
MetLife
MET
$61.9B
$278K 0.05%
3,400
+500
+17% +$41.6K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$274K 0.05%
+1,420
New +$279K
DOCU
223
CALL
DocuSign
DOCU
$10.5B
$270K 0.05%
3,000
-800
-21% -$63.9K
WYNN icon
224
PUT
Wynn Resorts
WYNN
$10.3B
$267K 0.05%
+3,100
New +$293K
SWKS icon
225
PUT
Skyworks Solutions
SWKS
$9.37B
$266K 0.05%
+3,000
New +$273K
7 8
9
10 11

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CIG
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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 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.