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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
+18.56%
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
$122M
AUM Growth
+$43.6M
Cap. Flow
-$16.6M
Cap. Flow %
-13.62%
Top 10 Hldgs %
83.82%
Holding
36
New
4
Increased
11
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.43M
2
NVDA icon
NVIDIA
NVDA
+$4.66M
3
MU icon
Micron Technology
MU
+$4.58M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
2
V icon
Visa
V
+$1.81M
3
GLD icon
SPDR Gold Trust
GLD
+$1.11M
4
MA icon
Mastercard
MA
+$1.07M
5
EDU icon
New Oriental
EDU
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Consumer Staples 7.04%
3 Consumer Discretionary 6.56%
4 Financials 4%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$408B
– –
-23,800
Closed -$550K
MA icon
27
Mastercard
MA
$490B
– –
-3,950
Closed -$1.07M
MCD icon
28
McDonald's
MCD
$195B
– –
-965
Closed -$207K
NOW icon
29
ServiceNow
NOW
$129B
– –
-7,950
Closed -$403K
PG icon
30
Procter & Gamble
PG
$335B
– –
-3,680
Closed -$457K
SHAK icon
31
Shake Shack
SHAK
$2.94B
– –
-3,280
Closed -$321K
V icon
32
Visa
V
$671B
– –
-10,500
Closed -$1.81M
WMT icon
33
Walmart Inc
WMT
$923B
– –
-17,580
Closed -$695K
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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TSM
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Central Asset Investments & Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Central Asset Investments & Management Holdings held 36 positions worth $122M, up 56% from $78M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $16.6M in Q4 2019, closing 16 positions and reducing 2 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in JPMorgan Chase worth $4.87M.

  • Central Asset Investments & Management Holdings's largest Q4 2019 buy was JPMorgan Chase: 34,941 shares worth $4.87M.
  • Central Asset Investments & Management Holdings added most to TAL Education Group in Q4 2019, an estimated $6.43M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $100K.
  • Central Asset Investments & Management Holdings fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $2.48M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 84% of its $122M portfolio in Q4 2019.
  • Central Asset Investments & Management Holdings opened 4 new positions and closed 16 in Q4 2019.
  • Central Asset Investments & Management Holdings's portfolio value rose 56% quarter-over-quarter to $122M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.