Caas Capital Management

Latest statistics and disclosures from Caas Capital Management's latest quarterly 13F-HR filing:

  • Caas Capital Management was a net seller of stock by $0.

Portfolio Holdings for Caas Capital Management

Companies in the Caas Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a (FB) 10.03 576.05k 166.80
United Technologies Corporation 4.75 482.31k 94.33
Jd (JD) 4.71 1.11M 40.50
Servicenow (NOW) 3.92 131.00k 286.58
PPG Industries (PPG) 3.80 435.99k 83.60
Danaher Corporation (DHR) 3.61 250.00k 138.41
Sea Ltd Adr Isin Us81141r1005 adr (SE) 3.48 752.05k 44.31
World Wrestling Entertainment (WWE) 2.98 842.66k 33.93
eBay (EBAY) 2.75 875.00k 30.06
Change Healthcare Inc (CHNG) 2.49 2.39M 9.99
Adobe Systems Incorporated (ADBE) 2.49 75.00k 318.27
MetLife (MET) 2.28 715.01k 30.57
Intel Corporation (INTC) 2.26 400.00k 54.12
Ambarella Inc shs (AMBA) 2.22 437.60k 48.56
Las Vegas Sands (LVS) 2.21 499.00k 42.47
Denali Therapeutics Inc. (DNLI) 1.89 1.03M 17.51
Square Inc cl a (SQ) 1.83 335.00k 52.38
Uber Technologies Inc Com (UBER) 1.64 561.60k 27.92
FedEx Corporation (FDX) 1.63 128.99k 121.25
Starbucks Corporation (SBUX) 1.58 229.70k 65.73
JPMorgan Chase & Co. (JPM) 1.53 162.70k 90.03
Shopify Inc cl a (SHOP) 1.34 30.80k 416.91
Smartsheet (SMAR) 1.33 307.19k 41.51
Twitter (TWTR) 1.25 486.50k 24.56
Teva Pharmaceutical Industries (TEVA) 1.22 1.31M 8.98
Target Corporation (TGT) 1.14 116.98k 92.98
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 1.10 240.00k 44.09
Bank of America Corporation (BAC) 1.09 490.14k 21.24
Eli Lilly & Co. (LLY) 1.01 69.90k 138.69
SPDR S&P 500 ETF (SPY) 1.01 37.50k 257.73
Green Dot Corporation (GDOT) 1.00 375.96k 25.39
Baidu (BIDU) 0.93 88.76k 100.80
Energizer Holdings (ENR) 0.84 264.62k 30.25
Netflix (NFLX) 0.78 20.00k 375.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.73 150.00k 46.34
Newmont Mining Corporation (NEM) 0.71 150.00k 45.28
Keurig Dr Pepper Inc Com stock (KDP) 0.70 274.92k 24.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.68 420.00k 15.58
Taiwan Semiconductor Mfg (TSM) 0.65 129.60k 47.79
Pagerduty Inc (PD) 0.65 358.25k 17.28
Okta Inc cl a (OKTA) 0.64 50.00k 122.14
Booking Holdings (BKNG) 0.63 4.50k 1345.33
Wynn Resorts (WYNN) 0.61 97.60k 60.21
Wells Fargo & Company (WFC) 0.60 200.00k 28.70
Microsoft Corporation (MSFT) 0.54 32.80k 157.70
Enbridge Inc (ENB) 0.54 177.50k 29.09
Applied Materials (AMAT) 0.54 112.42k 45.82
BP (BP) 0.51 200.00k 24.39
Docusign Inc (DOCU) 0.50 52.00k 92.42
Agnc Invt Corp Com reit (AGNC) 0.50 450.00k 10.58
Grubhub (GRUB) 0.41 96.10k 40.75
Gfl Environmental Inc sub vtg shs (GFL) 0.40 257.00k 15.05
Advanced Micro Devices (AMD) 0.39 82.80k 45.47
3M Company (MMM) 0.37 26.20k 136.49
Ppd Inc (PPD) 0.37 200.00k 17.81
Lam Research Corporation (LRCX) 0.37 14.79k 239.89
Viacomcbs Inc (VIAC) 0.37 250.00k 14.01
Regeneron Pharmaceuticals (REGN) 0.36 7.00k 488.38
QUALCOMM (QCOM) 0.36 50.32k 67.66
Teladoc (TDOC) 0.33 20.60k 155.05
Reynolds Consumer Prods Inc Com stock (REYN) 0.33 108.50k 29.17
Kellogg Company (K) 0.31 50.00k 60.00
Curo Group Holdings Corp (CURO) 0.30 545.30k 5.30
21vianet Group Inc Adr adr (VNET) 0.30 204.78k 13.86
Carvana Co cl a (CVNA) 0.29 50.00k 55.10
Wheaton Precious Metals Corp C Om stock (WPM) 0.27 92.50k 27.50
Coupa Software (COUP) 0.26 18.10k 139.76
General Motors Company (GM) 0.26 120.00k 20.78
Boston Beer Company (SAM) 0.26 6.70k 367.58
eHealth (EHTH) 0.25 16.90k 140.81
Casper Sleep Inc (CSPR) 0.24 544.74k 4.29
Pinterest Inc Cl A (PINS) 0.24 149.60k 15.43
Gfl Environmental Inc unit 99/99/9999t (GFLU) 0.24 50.00k 45.80
Dex (DXCM) 0.24 8.50k 269.25
Chevron Corporation (CVX) 0.23 30.00k 72.47
Schrodinger Inc Com stock (SDGR) 0.23 50.00k 43.12
ABIOMED (ABMD) 0.22 14.30k 145.22
Alexion Pharmaceuticals (ALXN) 0.21 22.60k 89.81
General Electric Company (GE) 0.21 250.00k 7.94
Cisco Systems (CSCO) 0.21 50.00k 39.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.18 62.10k 28.10
TAL Education (TAL) 0.18 31.90k 53.28
Biogen Idec (BIIB) 0.17 5.20k 316.25
Xilinx (XLNX) 0.14 17.20k 77.98
Ultragenyx Pharmaceutical (RARE) 0.14 30.00k 44.43
First Solar (FSLR) 0.13 33.40k 36.09
Western Digital (WDC) 0.12 28.10k 41.64
Altria (MO) 0.11 28.10k 38.67
Bristol Myers Squibb Co dbcv 9/1 0.11 266.13k 3.80
Rts/bristol-myers Squibb Compa (BMY.R) 0.11 266.13k 3.80
Tfii Cn (TFII) 0.10 43.53k 22.10
Front Yard Residential Corp (RESI) 0.10 77.91k 11.96
Dupont De Nemours Inc Com (DD) 0.09 25.60k 34.07
United States Steel Corporation (X) 0.09 135.20k 6.31
Mylan Nv (MYL) 0.09 56.20k 14.92
Passage Bio Inc (PASG) 0.08 50.00k 15.76
Apache Corporation (APA) 0.08 183.60k 4.18
Halliburton Company (HAL) 0.08 105.50k 6.85
Pinduoduo Inc sponsored ads (PDD) 0.08 20.00k 36.04
Gw Pharmaceuticals Plc ads (GWPH) 0.07 8.00k 87.69
Alpha Pro Tech (APT) 0.07 57.70k 12.09
Kroger (KR) 0.07 23.00k 30.10
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.07 29.40k 23.43
Reata Pharmaceuticals Inc Cl A stock (RETA) 0.07 4.70k 144.44
Arcutis Biotherapeutics (ARQT) 0.07 22.41k 29.80
Costco Wholesale Corporation (COST) 0.07 2.20k 285.71
Agree Realty Corporation (ADC) 0.06 10.00k 62.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 2.50k 237.78
Canopy Gro (CGC) 0.06 40.30k 14.41
Motorola Solutions (MSI) 0.06 4.10k 132.90
Otis Worldwide Corp Com stock (OTIS) 0.06 10.64k 50.00
Kraft Heinz (KHC) 0.05 20.50k 24.58
Optinose Inc (OPTN) 0.04 78.83k 4.49
Rite Aid Corporation Com (RAD) 0.04 23.20k 15.07
Cronos Group Inc (CRON) 0.04 61.90k 5.64
Vale (VALE) 0.03 37.40k 8.31
Dropbox Inc-class A (DBX) 0.03 16.30k 18.07
Kirkland Lake Gold Ltd Com (KL) 0.03 9.60k 29.58
Revolution Medicines (RVMD) 0.03 12.50k 21.92
1life Healthcare Inc (ONEM) 0.03 15.00k 18.13
Herbalife Ltd Com Stk (HLF) 0.03 8.90k 29.21
Nucor Corporation (NUE) 0.03 7.00k 36.67
Nordstrom (JWN) 0.02 12.70k 15.43
Clovis Oncology (CLVS) 0.01 20.60k 6.36