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 |
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