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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
+20.47%
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
$123M
AUM Growth
+$57.6M
Cap. Flow
-$28.8M
Cap. Flow %
-23.34%
Top 10 Hldgs %
85.02%
Holding
32
New
15
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.09M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AAPL icon
Apple
AAPL
+$2.57M
4
BILI icon
Bilibili
BILI
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.68M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$514K
2
COST icon
Costco
COST
+$498K
3
WMT icon
Walmart Inc
WMT
+$374K
4
AMT icon
American Tower
AMT
+$304K
5
ADBE icon
Adobe
ADBE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 11.3%
3 Communication Services 4.3%
4 Consumer Staples 1.14%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
– –
-1,750
Closed -$498K
CRM icon
27
Salesforce
CRM
$158B
– –
-3,570
Closed -$514K
WMT icon
28
Walmart Inc
WMT
$923B
– –
-9,900
Closed -$374K
1
2

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MWM
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Central Asset Investments & Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Central Asset Investments & Management Holdings held 32 positions worth $123M, up 87% from $65.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $28.8M in Q2 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Salesforce, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Apple worth $3.03M.

  • Central Asset Investments & Management Holdings's largest Q2 2020 buy was Apple: 33,208 shares worth $3.03M.
  • Central Asset Investments & Management Holdings added most to Amazon in Q2 2020, an estimated $7.09M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2020 reduction was Adobe, cutting an estimated $207K.
  • Central Asset Investments & Management Holdings fully exited Salesforce in Q2 2020, selling an estimated $514K.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 85% of its $123M portfolio in Q2 2020.
  • Central Asset Investments & Management Holdings opened 15 new positions and closed 4 in Q2 2020.
  • Central Asset Investments & Management Holdings's portfolio value rose 87% quarter-over-quarter to $123M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.