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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
+18.34%
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
$131M
AUM Growth
-$1.5M
Cap. Flow
-$40.8M
Cap. Flow %
-31.04%
Top 10 Hldgs %
91.18%
Holding
32
New
12
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.98M
4
STLA icon
Stellantis
STLA
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.38M
2
TCOM icon
Trip.com Group
TCOM
+$4.91M
3
BAC icon
Bank of America
BAC
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
GS icon
Goldman Sachs
GS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Consumer Discretionary 12.53%
3 Financials 1.7%
4 Communication Services 1.18%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-24,500
Closed -$3.53M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
– –
-91,229
Closed -$4.91M
PTR
28
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,130
Closed -$498K
ATVI
29
DELISTED
Activision Blizzard
ATVI
– –
-11,600
Closed -$668K
1
2

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ACM
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PI
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MWM
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TODC
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Central Asset Investments & Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Central Asset Investments & Management Holdings held 32 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $40.8M in Q3 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Trip.com Group, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Huazhu Hotels Group worth $3.42M.

  • Central Asset Investments & Management Holdings's largest Q3 2017 buy was Huazhu Hotels Group: 115,200 shares worth $3.42M.
  • Central Asset Investments & Management Holdings added most to Micron Technology in Q3 2017, an estimated $20.3M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2017 reduction was Western Digital, cutting an estimated $7.38M.
  • Central Asset Investments & Management Holdings fully exited Trip.com Group in Q3 2017, selling an estimated $4.91M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 91% of its $131M portfolio in Q3 2017.
  • Central Asset Investments & Management Holdings opened 12 new positions and closed 9 in Q3 2017.
  • Central Asset Investments & Management Holdings's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.