Caas Capital Management Lp Top Holdings and 13F Report (2024)

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About Caas Capital Management Lp

Investment Activity

Caas Capital Management Lp has $1.36 billion in total holdings as of March 31, 2024.
Caas Capital Management Lp owns shares of 284 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 49.53% of the portfolio was purchased this quarter.
About 26.14% of the portfolio was sold this quarter.
This quarter, Caas Capital Management Lp has purchased 291 new stocks and bought additional shares in 72 stocks.
Caas Capital Management Lp sold shares of 62 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $79,596,608
Microsoft: $50,822,976
Amazon.com: $40,964,298
Citigroup: $32,467,416
Wells Fargo & Company: $32,069,268

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $28,398,000 Holding
iShares MSCI Emerging Markets ETF: $22,594,000 Holding
Home Depot: $20,445,880 Holding
Atmus Filtration Technologies: $19,840,942 Holding
Nextracker: $19,662,370 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 142,172 shares (about $74.37M)
iShares 7-10 Year Treasury Bond ETF: 300,000 shares (about $28.40M)
iShares MSCI Emerging Markets ETF: 550,000 shares (about $22.59M)
Home Depot: 53,300 shares (about $20.45M)
Chevron: 128,200 shares (about $20.22M)

Largest Sales this Quarter

Kenvue: 1,465,097 shares (about $31.44M)
Taiwan Semiconductor Manufacturing: 196,700 shares (about $26.76M)
Chipotle Mexican Grill: 4,700 shares (about $13.66M)
Lam Research: 12,600 shares (about $12.24M)
The Goldman Sachs Group: 25,600 shares (about $10.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$79,596,608	$74,365,908 ▲	1,421.7%	152,172	5.8%	Finance
MSFT Microsoft	$50,822,976	$11,170,537 ▲	28.2%	120,800	3.7%	Computer and Technology
AMZN Amazon.com	$40,964,298	$9,650,330 ▲	30.8%	227,100	3.0%	Retail/Wholesale
C Citigroup	$32,467,416	$15,791,028 ▲	94.7%	513,400	2.4%	Finance
WFC Wells Fargo & Company	$32,069,268	$12,565,728 ▲	64.4%	553,300	2.4%	Finance
NFLX Netflix	$31,641,893	$1,153,927 ▲	3.8%	52,100	2.3%	Consumer Discretionary
ASML ASML	$29,793,429	$9,607,653 ▲	47.6%	30,700	2.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$28,398,000	$28,398,000 ▲	New Holding	300,000	2.1%	ETF
META Meta Platforms	$28,214,140	$19,230,910 ▲	214.1%	58,104	2.1%	Computer and Technology
GS The Goldman Sachs Group	$27,901,692	$10,692,864 ▼	-27.7%	66,800	2.0%	Finance
BAC Bank of America	$26,449,200	$3,173,904 ▼	-10.7%	697,500	1.9%	Finance
CVX Chevron	$22,714,560	$20,222,268 ▲	811.4%	144,000	1.7%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$22,594,000	$22,594,000 ▲	New Holding	550,000	1.7%	Finance
GOOGL Alphabet	$21,673,548	$5,792,392 ▼	-21.1%	143,600	1.6%	Computer and Technology
CAT Caterpillar	$21,106,368	$1,905,436 ▲	9.9%	57,600	1.5%	Industrial Products
MS Morgan Stanley	$20,705,784	$7,476,304 ▼	-26.5%	219,900	1.5%	Finance
HD Home Depot	$20,445,880	$20,445,880 ▲	New Holding	53,300	1.5%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$19,840,942	$19,840,942 ▲	New Holding	615,223	1.5%	Industrial Products
NXT Nextracker	$19,662,370	$19,662,370 ▲	New Holding	349,429	1.4%	Oils/Energy
INTC Intel	$19,621,507	$10,504,819 ▲	115.2%	444,227	1.4%	Computer and Technology
MA Mastercard	$18,155,189	$3,708,089 ▲	25.7%	37,700	1.3%	Business Services
LRCX Lam Research	$16,808,161	$12,241,782 ▼	-42.1%	17,300	1.2%	Computer and Technology
AAPL Apple	$16,709,526	$5,119,021 ▼	-23.5%	97,443	1.2%	Computer and Technology
TSLA Tesla	$16,558,187	$16,558,187 ▲	New Holding	94,193	1.2%	Auto/Tires/Trucks
UBER Uber Technologies	$15,990,823	$11,594,694 ▲	263.7%	207,700	1.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,913,212	$15,913,212 ▲	New Holding	146,100	1.2%	Finance
V Visa	$15,870,442	$13,191,274 ▲	492.4%	56,867	1.2%	Business Services
QCOM QUALCOMM	$15,863,410	$5,485,320 ▼	-25.7%	93,700	1.2%	Computer and Technology
CMG Chipotle Mexican Grill	$15,696,558	$13,661,819 ▼	-46.5%	5,400	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$15,162,710	$5,548,310 ▲	57.7%	75,700	1.1%	Finance
MU Micron Technology	$15,160,654	$5,340,417 ▼	-26.0%	128,600	1.1%	Computer and Technology
NOW ServiceNow	$14,943,040	$381,200 ▲	2.6%	19,600	1.1%	Computer and Technology
QQQ Invesco QQQ	$13,320,300	$7,947,779 ▼	-37.4%	30,000	1.0%	Finance
XLI Industrial Select Sector SPDR Fund	$12,596,000	$12,596,000 ▲	New Holding	100,000	0.9%	ETF
DAL Delta Air Lines	$12,293,016	$4,322,661 ▼	-26.0%	256,800	0.9%	Transportation
AMAT Applied Materials	$12,023,209	$12,023,209 ▲	New Holding	58,300	0.9%	Computer and Technology
BA Boeing	$11,368,462	$6,563,011 ▲	136.6%	58,907	0.8%	Aerospace
GLD SPDR Gold Shares	$10,650,124	$10,136,235 ▲	1,972.5%	51,770	0.8%	Finance
GM General Motors	$10,330,730	$8,720,805 ▲	541.7%	227,800	0.8%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$10,094,910	$26,761,035 ▼	-72.6%	74,200	0.7%	Computer and Technology
AER AerCap	$9,979,093	$7,366,144 ▼	-42.5%	114,821	0.7%	Finance
TXN Texas Instruments	$9,912,549	$278,736 ▲	2.9%	56,900	0.7%	Computer and Technology
UPS United Parcel Service	$9,497,457	$2,169,998 ▲	29.6%	63,900	0.7%	Transportation
ETN Eaton	$9,224,060	$4,096,108 ▲	79.9%	29,500	0.7%	Industrial Products
SNPS Synopsys	$8,801,100	$8,801,100 ▲	New Holding	15,400	0.6%	Computer and Technology
AXP American Express	$8,720,527	$3,415,350 ▼	-28.1%	38,300	0.6%	Finance
BX Blackstone	$8,381,406	$380,973 ▲	4.8%	63,800	0.6%	Finance
CDNS Cadence Design Systems	$8,186,664	$8,186,664 ▲	New Holding	26,300	0.6%	Computer and Technology
ALIT Alight	$8,085,845	$8,085,845 ▲	New Holding	820,898	0.6%	Computer and Technology
SPOT Spotify Technology	$7,996,170	$7,996,170 ▲	New Holding	30,300	0.6%	Business Services
EFA iShares MSCI EAFE ETF	$7,986,000	$7,986,000 ▲	New Holding	100,000	0.6%	Finance
ACN Accenture	$7,625,420	$1,490,423 ▲	24.3%	22,000	0.6%	Business Services
ISRG Intuitive Surgical	$7,383,165	$4,070,718 ▼	-35.5%	18,500	0.5%	Medical
BLK BlackRock	$7,169,820	$9,754,290 ▼	-57.6%	8,600	0.5%	Finance
WDAY Workday	$6,818,750	$6,818,750 ▲	New Holding	25,000	0.5%	Computer and Technology
MRNA Moderna	$6,809,184	$6,329,664 ▲	1,320.0%	63,900	0.5%	Medical
XLE Energy Select Sector SPDR Fund	$6,608,700	$6,608,700 ▲	New Holding	70,000	0.5%	ETF
RACE Ferrari	$6,364,724	$4,926,122 ▲	342.4%	14,600	0.5%	Auto/Tires/Trucks
FDX FedEx	$6,345,306	$4,201,230 ▲	195.9%	21,900	0.5%	Transportation
CNM Core & Main	$6,261,833	$6,261,833 ▲	New Holding	109,377	0.5%	Business Services
INTU Intuit	$6,240,000	$6,240,000 ▲	New Holding	9,600	0.5%	Computer and Technology
ANET Arista Networks	$5,857,596	$5,857,596 ▲	New Holding	20,200	0.4%	Computer and Technology
URI United Rentals	$5,768,880	$4,254,549 ▲	281.0%	8,000	0.4%	Construction
VLO Valero Energy	$5,718,115	$3,226,041 ▲	129.5%	33,500	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$5,677,020	$5,677,020 ▲	New Holding	13,500	0.4%	Finance
PDD PDD	$5,676,023	$5,676,023 ▲	New Holding	48,826	0.4%	Retail/Wholesale
CPRI Capri	$5,578,151	$5,578,151 ▲	New Holding	123,138	0.4%	Retail/Wholesale
DHR Danaher	$5,418,924	$249,720 ▲	4.8%	21,700	0.4%	Multi-Sector Conglomerates
LULU Lululemon Athletica	$5,312,840	$5,312,840 ▲	New Holding	13,600	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$5,284,320	$2,213,920 ▲	72.1%	32,700	0.4%	Finance
DHI D.R. Horton	$5,249,145	$164,550 ▲	3.2%	31,900	0.4%	Construction
MCD McDonald's	$5,195,775	$3,588,660 ▲	223.3%	18,428	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,940,285	$1,394,904 ▼	-22.0%	8,500	0.4%	Medical
D Dominion Energy	$4,919,000	$4,919,000 ▲	New Holding	100,000	0.4%	Utilities
RMD ResMed	$4,851,735	$4,851,735 ▲	New Holding	24,500	0.4%	Medical
SCHW Charles Schwab	$4,846,780	$1,714,458 ▲	54.7%	67,000	0.4%	Finance
CCJ Cameco	$4,812,852	$2,655,516 ▲	123.1%	111,100	0.4%	Basic Materials
UNP Union Pacific	$4,746,449	$2,557,672 ▲	116.9%	19,300	0.3%	Transportation
CHTR Charter Communications	$4,544,581	$4,544,581 ▲	New Holding	15,637	0.3%	Consumer Discretionary
DIS Walt Disney	$4,502,848	$2,239,188 ▲	98.9%	36,800	0.3%	Consumer Discretionary
SLB Schlumberger	$4,362,876	$361,746 ▲	9.0%	79,600	0.3%	Oils/Energy
WK KELLOGG CO	$4,272,375		0.0%	227,254	0.3%	COM SHS
TFC Truist Financial	$4,244,922	$1,450,056 ▲	51.9%	108,900	0.3%	Finance
KKR KKR & Co. Inc.	$4,227,377	$3,855,231 ▲	1,035.9%	42,030	0.3%	Finance
TGT Target	$4,058,109	$4,058,109 ▲	New Holding	22,900	0.3%	Retail/Wholesale
SBUX Starbucks	$4,057,716	$2,741,700 ▼	-40.3%	44,400	0.3%	Retail/Wholesale
KLAC KLA	$4,051,706	$908,141 ▲	28.9%	5,800	0.3%	Computer and Technology
COF Capital One Financial	$3,990,252	$1,310,232 ▼	-24.7%	26,800	0.3%	Finance
FCX Freeport-McMoRan	$3,935,574	$282,120 ▼	-6.7%	83,700	0.3%	Basic Materials
RTX RTX	$3,754,905	$1,072,830 ▼	-22.2%	38,500	0.3%	Aerospace
EL Estée Lauder Companies	$3,468,375	$585,770 ▼	-14.4%	22,500	0.3%	Consumer Staples
NEE NextEra Energy	$3,431,967	$2,089,857 ▲	155.7%	53,700	0.3%	Utilities
CLF Cleveland-Cliffs	$3,422,370	$3,422,370 ▲	New Holding	150,500	0.3%	Basic Materials
PWR Quanta Services	$3,403,380	$3,403,380 ▲	New Holding	13,100	0.2%	Construction
AAL American Airlines Group	$3,386,210	$1,387,640 ▲	69.4%	220,600	0.2%	Transportation
IBM International Business Machines	$3,360,896	$591,976 ▲	21.4%	17,600	0.2%	Computer and Technology
WSC WillScot Mobile Mini	$3,252,908	$3,252,908 ▲	New Holding	69,955	0.2%	Consumer Discretionary
USB U.S. Bancorp	$2,847,390	$13,410 ▲	0.5%	63,700	0.2%	Finance
TDG TransDigm Group	$2,832,680	$985,280 ▲	53.3%	2,300	0.2%	Aerospace
CSCO Cisco Systems	$2,745,050	$1,671,985 ▲	155.8%	55,000	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Caas Capital Management Lp Top Holdings and 13F Report (2024)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caas Capital Management Lp Top Holdings and 13F Report (2024)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaas Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information