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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
+13.88%
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
$117M
AUM Growth
-$4.85M
Cap. Flow
-$34.9M
Cap. Flow %
-29.8%
Top 10 Hldgs %
86.41%
Holding
48
New
19
Increased
4
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$8.89M
3
LRCX icon
Lam Research
LRCX
+$5.49M
4
MU icon
Micron Technology
MU
+$3.33M
5
GS icon
Goldman Sachs
GS
+$3.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
4
NTES icon
NetEase
NTES
+$4.31M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 68.9%
2 Financials 6.65%
3 Consumer Discretionary 2.16%
4 Energy 0.53%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.26%
+1,800
New +$317K
F icon
27
Ford
F
$55.1B
$301K 0.26%
+27,200
New +$307K
FENG
28
Phoenix New Media
FENG
$18.9M
$56K 0.05%
2,167
– –
ATHM icon
29
Autohome
ATHM
$2.65B
– –
-5,000
Closed -$323K
AVGO icon
30
Broadcom
AVGO
$1.98T
– –
-134,400
Closed -$3.45M
C icon
31
Citigroup
C
$231B
– –
-33,750
Closed -$2.51M
DFS
32
DELISTED
Discover Financial Services
DFS
– –
-7,600
Closed -$585K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
– –
-20,890
Closed -$3.69M
MRVL icon
34
Marvell Technology
MRVL
$195B
– –
-13,400
Closed -$288K
MS icon
35
Morgan Stanley
MS
$342B
– –
-64,250
Closed -$3.37M
NAK
36
Northern Dynasty Minerals
NAK
$953M
– –
-326,700
Closed -$578K
NTES icon
37
NetEase
NTES
$79.5B
– –
-62,500
Closed -$4.31M
NXPI icon
38
NXP Semiconductors
NXPI
$58.9B
– –
-3,900
Closed -$457K
STLA icon
39
Stellantis
STLA
$20.2B
– –
-202,200
Closed -$3.61M
SYF icon
40
Synchrony
SYF
$25.8B
– –
-14,500
Closed -$560K
TSLA icon
41
Tesla
TSLA
$1.29T
– –
-56,250
Closed -$1.17M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-125,400
Closed -$4.53M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-23,925
Closed -$3.56M
ZTO icon
44
ZTO Express
ZTO
$17.6B
– –
-72,000
Closed -$1.14M
JOYY
45
JOYY Inc
JOYY
$3.74B
– –
-17,500
Closed -$1.98M
SMI
46
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-350,000
Closed -$3M
1
2

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RA
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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
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TSM
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MM
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Central Asset Investments & Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Central Asset Investments & Management Holdings held 48 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $34.9M in Q1 2018, closing 18 positions and reducing 3 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Applied Materials worth $11.7M.

  • Central Asset Investments & Management Holdings's largest Q1 2018 buy was Applied Materials: 209,900 shares worth $11.7M.
  • Central Asset Investments & Management Holdings added most to NVIDIA in Q1 2018, an estimated $8.89M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Central Asset Investments & Management Holdings fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $4.53M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 86% of its $117M portfolio in Q1 2018.
  • Central Asset Investments & Management Holdings opened 19 new positions and closed 18 in Q1 2018.
  • Central Asset Investments & Management Holdings's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.