We are live on ! Find out more
CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$144M
AUM Growth
+$68.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
54.12%
Holding
64
New
24
Increased
8
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.83M
2
META icon
Meta Platforms (Facebook)
META
+$4.48M
3
CMCM
Cheetah Mobile
CMCM
+$4.12M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.43M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$3.38M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$5.47M
2
JOYY
JOYY Inc
JOYY
+$4.23M
3
JKS
JinkoSolar
JKS
+$3.24M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.91M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 11.13%
3 Consumer Discretionary 4.35%
4 Industrials 3.52%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$800K 0.55%
27,876
+1,779
+7% +$48.3K
THD icon
27
iShares MSCI Thailand ETF
THD
$356M
$772K 0.54%
+10,000
New +$754K
ZG icon
28
Zillow
ZG
$7.71B
$729K 0.51%
+15,300
New +$561K
SNDK
29
DELISTED
SANDISK CORP
SNDK
$673K 0.47%
+6,440
New +$585K
MU icon
30
Micron Technology
MU
$1.03T
$478K 0.33%
+14,500
New +$395K
TRLA
31
DELISTED
TRULIA INC (DEL)
TRLA
$460K 0.32%
+9,700
New +$357K
YHOO
32
DELISTED
Yahoo Inc
YHOO
$295K 0.2%
+8,400
New +$293K
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$258K 0.18%
2,800
-33,048
-92% -$2.91M
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$244K 0.17%
+5,000
New +$196K
BKNG icon
35
Booking.com
BKNG
$159B
$241K 0.17%
+5,000
New +$240K
EOG icon
36
EOG Resources
EOG
$74.3B
$234K 0.16%
+2,000
New +$210K
GE icon
37
GE Aerospace
GE
$382B
$229K 0.16%
+1,815
New +$231K
TOUR
38
Tuniu
TOUR
$56.1M
$178K 0.12%
+1,011
New +$151K
HQCL
39
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$55K 0.04%
2,000
-2,000
-50% -$51.6K
AMD icon
40
Advanced Micro Devices
AMD
$788B
– –
-25,000
Closed -$100K
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.08B
– –
-9,600
Closed -$340K
EWP icon
42
iShares MSCI Spain ETF
EWP
$2.23B
– –
-10,000
Closed -$408K
EWQ icon
43
iShares MSCI France ETF
EWQ
$333M
– –
-13,000
Closed -$380K
GIGM icon
44
GigaMedia
GIGM
$16.5M
– –
-12,526
Closed -$88K
JKS
45
CALL
JinkoSolar
JKS
$874M
– –
-130,000
Closed -$3.63M
MSFT icon
46
Microsoft
MSFT
$3.7T
– –
-6,000
Closed -$246K
NOK icon
47
Nokia
NOK
$57.9B
– –
-30,000
Closed -$220K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-135,000
Closed -$11.8M
TAN icon
49
Invesco Solar ETF
TAN
$1.41B
– –
-10,000
Closed -$442K
AIFU
50
AIFU Inc
AIFU
$219M
– –
-25
Closed -$75K
1
2
3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Central Asset Investments & Management Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Central Asset Investments & Management Holdings held 64 positions worth $144M, up 91% from $75.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Asset Investments & Management Holdings deployed $10.9M of net new capital in Q2 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 368,124 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Canadian Solar, an estimated $5.47M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2014 buy was Apple: 368,124 shares worth $8.55M.
  • Central Asset Investments & Management Holdings added most to Meta Platforms (Facebook) in Q2 2014, an estimated $4.48M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $5.47M.
  • Central Asset Investments & Management Holdings fully exited SUNGY MOBILE LTD ADS in Q2 2014, selling an estimated $1.75M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 54% of its $144M portfolio in Q2 2014.
  • Central Asset Investments & Management Holdings opened 24 new positions and closed 16 in Q2 2014.
  • Central Asset Investments & Management Holdings's portfolio value rose 91% quarter-over-quarter to $144M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2014, filed 1 Aug 2014.