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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
+18.96%
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
$219M
AUM Growth
+$95.2M
(+77%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
59
New
29
Increased
9
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
TSMC
TSM
|
+$10.5M |
| 3 |
JD.com
JD
|
+$5.03M |
| 4 |
Visa
V
|
+$4.07M |
| 5 |
Mastercard
MA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.91M |
| 2 |
NetEase
NTES
|
+$1.57M |
| 3 |
Pinduoduo
PDD
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
TAL Education Group
TAL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 5.46% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$127B
| $715K | 0.33% |
9,644
-18,336
| -66% | -$1.57M |
|
|
DOCU
27
DocuSign
DOCU
$11.1B
| $588K | 0.27% |
2,732
-1,548
| -36% | -$321K |
|
28
Starbucks
SBUX
$124B
| $558K | 0.26% |
+6,500
| New | +$518K |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | 0.25% |
+16,380
| New | +$475K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $514K | 0.24% |
+7,000
| New | +$534K |
|
31
Datadog
DDOG
$86.5B
| $487K | 0.22% |
+4,770
| New | +$415K |
|
32
Chewy
CHWY
$9.15B
| $486K | 0.22% |
+8,871
| New | +$479K |
|
33
Chegg
CHGG
$88.9M
| $485K | 0.22% |
+6,790
| New | +$500K |
|
34
Coca-Cola
KO
$373B
| $444K | 0.2% |
+9,000
| New | +$433K |
|
35
Salesforce
CRM
$158B
| $424K | 0.19% |
+1,690
| New | +$370K |
|
36
Lowe's Companies
LOW
$121B
| $398K | 0.18% |
+2,400
| New | +$370K |
|
37
Home Depot
HD
$342B
| $397K | 0.18% |
+1,430
| New | +$387K |
|
38
McDonald's
MCD
$195B
| $377K | 0.17% |
+1,720
| New | +$353K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $343K | 0.16% |
6,950
+2,999
| +76% | +$145K |
|
40
Peloton Interactive
PTON
$2.38B
| $317K | 0.15% |
+3,200
| New | +$235K |
|
41
Stellantis
STLA
$20.2B
| $298K | 0.14% |
+24,400
| New | +$272K |
|
42
PepsiCo
PEP
$189B
| $293K | 0.13% |
+2,120
| New | +$288K |
|
43
Netflix
NFLX
$309B
| $279K | 0.13% |
5,590
-10,380
| -65% | -$517K |
|
44
Hilton Worldwide
HLT
$72.6B
| $278K | 0.13% |
+3,270
| New | +$273K |
|
45
Ferrari
RACE
$71.6B
| $259K | 0.12% |
+1,410
| New | +$262K |
|
46
Darden Restaurants
DRI
$25.9B
| $251K | 0.11% |
+2,500
| New | +$208K |
|
47
FedEx
FDX
$77.3B
| $241K | 0.11% |
+960
| New | +$192K |
|
48
Booking.com
BKNG
$159B
| $213K | 0.1% |
+3,125
| New | +$220K |
|
49
Marriott International
MAR
$92.5B
| $211K | 0.1% |
+2,280
| New | +$215K |
|
50
Expedia Group
EXPE
$39.1B
| $208K | 0.1% |
+2,270
| New | +$204K |
|
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Central Asset Investments & Management Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Central Asset Investments & Management Holdings held 59 positions worth $219M, up 77% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Central Asset Investments & Management Holdings deployed $55.4M of net new capital in Q3 2020, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 67,352 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $4.91M trimmed.
- Central Asset Investments & Management Holdings's largest Q3 2020 buy was Alibaba: 67,352 shares worth $19.8M.
- Central Asset Investments & Management Holdings added most to TSMC in Q3 2020, an estimated $10.5M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.91M.
- Central Asset Investments & Management Holdings fully exited NetEase in Q3 2020, selling an estimated $1.57M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 73% of its $219M portfolio in Q3 2020.
- Central Asset Investments & Management Holdings opened 29 new positions and closed 3 in Q3 2020.
- Central Asset Investments & Management Holdings's portfolio value rose 77% quarter-over-quarter to $219M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.