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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.9M 6.41%
+95,659
New +$52.9M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$26M 3.03%
111,500
+49,900
+81% +$11.1M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$24.4M 2.85%
104,800
+41,700
+66% +$9.31M
JPM icon
4
CALL
JPMorgan Chase
JPM
$939B
$18.3M 2.14%
86,900
+47,800
+122% +$10.1M
GS icon
5
CALL
Goldman Sachs
GS
$313B
$16.7M 1.95%
33,800
+22,100
+189% +$10.8M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$16.5M 1.92%
38,300
+28,300
+283% +$12.1M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$16.2M 1.89%
37,600
+27,600
+276% +$11.8M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$15M 1.75%
26,200
+8,200
+46% +$4.22M
GS icon
9
PUT
Goldman Sachs
GS
$313B
$14.9M 1.73%
30,000
+18,000
+150% +$8.8M
C icon
10
CALL
Citigroup
C
$222B
$14.7M 1.72%
235,500
+155,200
+193% +$9.6M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.7%
25,400
+5,900
+30% +$3.04M
NFLX icon
12
PUT
Netflix
NFLX
$292B
$13.9M 1.62%
196,000
+65,000
+50% +$4.35M
AMZN icon
13
CALL
Amazon
AMZN
$2.5T
$13.8M 1.61%
+73,900
New +$13.5M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$13.5M 1.58%
+72,500
New +$13.2M
NXT icon
15
Nextpower Inc
NXT
$15.2B
$13M 1.52%
347,929
– –
NFLX icon
16
CALL
Netflix
NFLX
$292B
$12.9M 1.51%
182,000
+58,000
+47% +$3.88M
JPM icon
17
PUT
JPMorgan Chase
JPM
$939B
$12.7M 1.49%
60,400
+19,200
+47% +$4.04M
LQD icon
18
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 1.32%
+100,000
New +$11.1M
BRK.B icon
19
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.24%
23,000
+16,900
+277% +$7.47M
TSM icon
20
CALL
TSMC
TSM
$2.09T
$10.3M 1.2%
+59,300
New +$10.1M
BAC icon
21
CALL
Bank of America
BAC
$435B
$10.2M 1.19%
+257,500
New +$10.3M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$9.74M 1.14%
58,700
+10,500
+22% +$1.76M
GE icon
23
CALL
GE Aerospace
GE
$367B
$9.71M 1.13%
51,500
+26,800
+109% +$4.54M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$9.37M 1.09%
56,500
+10,000
+22% +$1.68M
BRK.B icon
25
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.79M 1.03%
19,100
+13,000
+213% +$5.75M
1
2 3 4 5

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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 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.