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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
+8.32%
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
$190M
AUM Growth
+$83.2M
Cap. Flow
-$32.6M
Cap. Flow %
-17.18%
Top 10 Hldgs %
80.26%
Holding
41
New
14
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.33M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
LFC
China Life Insurance Company Ltd.
LFC
+$6.08M
4
BABA icon
Alibaba
BABA
+$5.19M
5
CHL
China Mobile Limited
CHL
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.54M
2
NTES icon
NetEase
NTES
+$2.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
5
TSL
Trina Solar Limited
TSL
+$987K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Financials 8.27%
3 Communication Services 7.46%
4 Technology 4.74%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
– –
-3,138
Closed -$498K
MSFT icon
27
Microsoft
MSFT
$3.74T
– –
-121,300
Closed -$7.54M
NTES icon
28
NetEase
NTES
$81.9B
– –
-66,300
Closed -$2.85M
NVDA icon
29
NVIDIA
NVDA
$5.27T
– –
-106,000
Closed -$283K
NXPI icon
30
NXP Semiconductors
NXPI
$59.6B
– –
-5,560
Closed -$545K
OLED icon
31
Universal Display
OLED
$4.32B
– –
-10,000
Closed -$563K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-40,000
Closed -$1.06M
TSL
33
DELISTED
Trina Solar Limited
TSL
– –
-106,092
Closed -$987K
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-13,500
Closed -$487K
1
2

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Central Asset Investments & Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Central Asset Investments & Management Holdings held 41 positions worth $190M, up 78% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $32.6M in Q1 2017, closing 9 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in China Mobile Limited worth $4.89M.

  • Central Asset Investments & Management Holdings's largest Q1 2017 buy was China Mobile Limited: 88,469 shares worth $4.89M.
  • Central Asset Investments & Management Holdings added most to Amazon in Q1 2017, an estimated $6.33M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.67M.
  • Central Asset Investments & Management Holdings fully exited Microsoft in Q1 2017, selling an estimated $7.54M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 80% of its $190M portfolio in Q1 2017.
  • Central Asset Investments & Management Holdings opened 14 new positions and closed 9 in Q1 2017.
  • Central Asset Investments & Management Holdings's portfolio value rose 78% quarter-over-quarter to $190M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2017, filed 15 May 2017.