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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
+9.13%
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
$30.9M
AUM Growth
-$4.83M
Cap. Flow
-$6.62M
Cap. Flow %
-21.42%
Top 10 Hldgs %
67.38%
Holding
38
New
11
Increased
5
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M
2
BABA icon
Alibaba
BABA
+$2.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
V icon
Visa
V
+$982K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.61M
2
MU icon
Micron Technology
MU
+$3.18M
3
NKE icon
Nike
NKE
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.66%
3 Consumer Discretionary 14.48%
4 Communication Services 9.63%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
– –
-34,000
Closed -$1.99M
NKE icon
27
Nike
NKE
$61.2B
– –
-33,120
Closed -$2.79M
NOAH
28
Noah Holdings
NOAH
$591M
– –
-11,100
Closed -$537K
NVDA icon
29
NVIDIA
NVDA
$5.46T
– –
-106,200
Closed -$476K
SE icon
30
Sea Limited
SE
$75.5B
– –
-21,200
Closed -$498K
JOYY
31
JOYY Inc
JOYY
$3.64B
– –
-6,700
Closed -$562K
ZNH
32
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-18,300
Closed -$796K
CEA
33
DELISTED
China Eastern Airlines
CEA
– –
-12,800
Closed -$439K
XLNX
34
DELISTED
Xilinx Inc
XLNX
– –
-3,340
Closed -$423K
1
2

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MWM
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TSM
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TFP
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Central Asset Investments & Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Central Asset Investments & Management Holdings held 38 positions worth $30.9M, down 14% from $35.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $6.62M in Q2 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was Nike, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Walt Disney worth $2.97M.

  • Central Asset Investments & Management Holdings's largest Q2 2019 buy was Walt Disney: 21,300 shares worth $2.97M.
  • Central Asset Investments & Management Holdings added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $1.6M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2019 reduction was Amazon, cutting an estimated $5.61M.
  • Central Asset Investments & Management Holdings fully exited Nike in Q2 2019, selling an estimated $2.79M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 67% of its $30.9M portfolio in Q2 2019.
  • Central Asset Investments & Management Holdings opened 11 new positions and closed 12 in Q2 2019.
  • Central Asset Investments & Management Holdings's portfolio value fell 14% quarter-over-quarter to $30.9M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.