Caas Capital Management as of March 31, 2020
Portfolio Holdings for Caas Capital Management
Caas Capital Management holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.0 | $96M | 576k | 166.80 | |
| United Technologies Corporation | 4.7 | $46M | 482k | 94.33 | |
| Jd (JD) | 4.7 | $45M | 1.1M | 40.50 | |
| Servicenow (NOW) | 3.9 | $38M | 131k | 286.58 | |
| PPG Industries (PPG) | 3.8 | $36M | 436k | 83.60 | |
| Danaher Corporation (DHR) | 3.6 | $35M | 250k | 138.41 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.5 | $33M | 752k | 44.31 | |
| World Wrestling Entertainment | 3.0 | $29M | 843k | 33.93 | |
| eBay (EBAY) | 2.7 | $26M | 875k | 30.06 | |
| Change Healthcare | 2.5 | $24M | 2.4M | 9.99 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $24M | 75k | 318.27 | |
| MetLife (MET) | 2.3 | $22M | 715k | 30.57 | |
| Intel Corporation (INTC) | 2.3 | $22M | 400k | 54.12 | |
| Ambarella (AMBA) | 2.2 | $21M | 438k | 48.56 | |
| Las Vegas Sands (LVS) | 2.2 | $21M | 499k | 42.47 | |
| Denali Therapeutics (DNLI) | 1.9 | $18M | 1.0M | 17.51 | |
| Square Inc cl a (SQ) | 1.8 | $18M | 335k | 52.38 | |
| Uber Technologies (UBER) | 1.6 | $16M | 562k | 27.92 | |
| FedEx Corporation (FDX) | 1.6 | $16M | 129k | 121.25 | |
| Starbucks Corporation (SBUX) | 1.6 | $15M | 230k | 65.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 163k | 90.03 | |
| Shopify Inc cl a (SHOP) | 1.3 | $13M | 31k | 416.91 | |
| Smartsheet (SMAR) | 1.3 | $13M | 307k | 41.51 | |
| 1.2 | $12M | 487k | 24.56 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $12M | 1.3M | 8.98 | |
| Target Corporation (TGT) | 1.1 | $11M | 117k | 92.98 | |
| Nextera Energy Inc unit 99/99/9999 | 1.1 | $11M | 240k | 44.09 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 490k | 21.24 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.7M | 70k | 138.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $9.7M | 38k | 257.73 | |
| Green Dot Corporation (GDOT) | 1.0 | $9.5M | 376k | 25.39 | |
| Baidu (BIDU) | 0.9 | $8.9M | 89k | 100.80 | |
| Energizer Holdings (ENR) | 0.8 | $8.0M | 265k | 30.25 | |
| Netflix (NFLX) | 0.8 | $7.5M | 20k | 375.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $7.0M | 150k | 46.34 | |
| Newmont Mining Corporation (NEM) | 0.7 | $6.8M | 150k | 45.28 | |
| Keurig Dr Pepper (KDP) | 0.7 | $6.7M | 275k | 24.27 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $6.5M | 420k | 15.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.2M | 130k | 47.79 | |
| Pagerduty (PD) | 0.6 | $6.2M | 358k | 17.28 | |
| Okta Inc cl a (OKTA) | 0.6 | $6.1M | 50k | 122.14 | |
| Booking Holdings (BKNG) | 0.6 | $6.1M | 4.5k | 1345.33 | |
| Wynn Resorts (WYNN) | 0.6 | $5.9M | 98k | 60.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.7M | 200k | 28.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 33k | 157.70 | |
| Enbridge (ENB) | 0.5 | $5.2M | 178k | 29.09 | |
| Applied Materials (AMAT) | 0.5 | $5.2M | 112k | 45.82 | |
| BP (BP) | 0.5 | $4.9M | 200k | 24.39 | |
| Docusign (DOCU) | 0.5 | $4.8M | 52k | 92.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $4.8M | 450k | 10.58 | |
| Grubhub | 0.4 | $3.9M | 96k | 40.75 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $3.9M | 257k | 15.05 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.8M | 83k | 45.47 | |
| 3M Company (MMM) | 0.4 | $3.6M | 26k | 136.49 | |
| Ppd | 0.4 | $3.6M | 200k | 17.81 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.5M | 15k | 239.89 | |
| Viacomcbs (PARA) | 0.4 | $3.5M | 250k | 14.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.4M | 7.0k | 488.38 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 50k | 67.66 | |
| Teladoc (TDOC) | 0.3 | $3.2M | 21k | 155.05 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $3.2M | 109k | 29.17 | |
| Kellogg Company (K) | 0.3 | $3.0M | 50k | 60.00 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $2.9M | 545k | 5.30 | |
| 21vianet Group (VNET) | 0.3 | $2.8M | 205k | 13.86 | |
| Carvana Co cl a (CVNA) | 0.3 | $2.8M | 50k | 55.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.5M | 93k | 27.50 | |
| Coupa Software | 0.3 | $2.5M | 18k | 139.76 | |
| General Motors Company (GM) | 0.3 | $2.5M | 120k | 20.78 | |
| Boston Beer Company (SAM) | 0.3 | $2.5M | 6.7k | 367.58 | |
| eHealth (EHTH) | 0.2 | $2.4M | 17k | 140.81 | |
| Casper Sleep | 0.2 | $2.3M | 545k | 4.29 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $2.3M | 150k | 15.43 | |
| Gfl Environmental Inc unit 99/99/9999t | 0.2 | $2.3M | 50k | 45.80 | |
| Dex (DXCM) | 0.2 | $2.3M | 8.5k | 269.25 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 30k | 72.47 | |
| Schrodinger (SDGR) | 0.2 | $2.2M | 50k | 43.12 | |
| Abiomed | 0.2 | $2.1M | 14k | 145.22 | |
| Alexion Pharmaceuticals | 0.2 | $2.0M | 23k | 89.81 | |
| General Electric Company | 0.2 | $2.0M | 250k | 7.94 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 50k | 39.32 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.7M | 62k | 28.10 | |
| TAL Education (TAL) | 0.2 | $1.7M | 32k | 53.28 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.2k | 316.25 | |
| Xilinx | 0.1 | $1.3M | 17k | 77.98 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.3M | 30k | 44.43 | |
| First Solar (FSLR) | 0.1 | $1.2M | 33k | 36.09 | |
| Western Digital (WDC) | 0.1 | $1.2M | 28k | 41.64 | |
| Altria (MO) | 0.1 | $1.1M | 28k | 38.67 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.1 | $1.0M | 266k | 3.80 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $1.0M | 266k | 3.80 | |
| Tfii Cn (TFII) | 0.1 | $962k | 44k | 22.10 | |
| Front Yard Residential Corp | 0.1 | $932k | 78k | 11.96 | |
| Dupont De Nemours (DD) | 0.1 | $872k | 26k | 34.07 | |
| United States Steel Corporation (X) | 0.1 | $853k | 135k | 6.31 | |
| Mylan Nv | 0.1 | $838k | 56k | 14.92 | |
| Passage Bio (PASG) | 0.1 | $788k | 50k | 15.76 | |
| Apache Corporation | 0.1 | $768k | 184k | 4.18 | |
| Halliburton Company (HAL) | 0.1 | $723k | 106k | 6.85 | |
| Pinduoduo (PDD) | 0.1 | $721k | 20k | 36.04 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $702k | 8.0k | 87.69 | |
| Alpha Pro Tech (APT) | 0.1 | $698k | 58k | 12.09 | |
| Kroger (KR) | 0.1 | $692k | 23k | 30.10 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $689k | 29k | 23.43 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $679k | 4.7k | 144.44 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $668k | 22k | 29.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $629k | 2.2k | 285.71 | |
| Agree Realty Corporation (ADC) | 0.1 | $620k | 10k | 62.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $594k | 2.5k | 237.78 | |
| Canopy Gro | 0.1 | $581k | 40k | 14.41 | |
| Motorola Solutions (MSI) | 0.1 | $545k | 4.1k | 132.90 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $532k | 11k | 50.00 | |
| Kraft Heinz (KHC) | 0.1 | $504k | 21k | 24.58 | |
| Optinose (OPTN) | 0.0 | $354k | 79k | 4.49 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $350k | 23k | 15.07 | |
| Cronos Group (CRON) | 0.0 | $349k | 62k | 5.64 | |
| Vale (VALE) | 0.0 | $311k | 37k | 8.31 | |
| Dropbox Inc-class A (DBX) | 0.0 | $295k | 16k | 18.07 | |
| Kirkland Lake Gold | 0.0 | $284k | 9.6k | 29.58 | |
| Revolution Medicines (RVMD) | 0.0 | $274k | 13k | 21.92 | |
| 1life Healthcare | 0.0 | $272k | 15k | 18.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $260k | 8.9k | 29.21 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 7.0k | 36.67 | |
| Nordstrom (JWN) | 0.0 | $196k | 13k | 15.43 | |
| Clovis Oncology | 0.0 | $131k | 21k | 6.36 |
