We are live on ! Find out more
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
+50.27%
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
$322M
AUM Growth
+$104M
Cap. Flow
+$47.4M
Cap. Flow %
14.71%
Top 10 Hldgs %
68.73%
Holding
70
New
17
Increased
17
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.1M
2
DQ
Daqo New Energy
DQ
+$17.9M
3
XYZ
Block Inc
XYZ
+$13.5M
4
BEKE icon
KE Holdings
BEKE
+$10.6M
5
TAN icon
Invesco Solar ETF
TAN
+$9.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.8M
2
JD icon
JD.com
JD
+$8.16M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
V icon
Visa
V
+$3.71M
5
MA icon
Mastercard
MA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Communication Services 11.12%
3 Consumer Discretionary 6.41%
4 Financials 4.2%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.29M 0.4%
2,574
+630
+32% +$304K
MS icon
27
Morgan Stanley
MS
$342B
$1.24M 0.39%
+18,133
New +$1.04M
GS icon
28
Goldman Sachs
GS
$302B
$1.23M 0.38%
+4,660
New +$1.04M
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.18M 0.37%
5,306
-410
-7% -$88.2K
NFLX icon
30
Netflix
NFLX
$309B
$1.06M 0.33%
19,590
+14,000
+250% +$710K
PANW icon
31
Palo Alto Networks
PANW
$315B
$952K 0.3%
+16,080
New +$751K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$932K 0.29%
10,640
+3,640
+52% +$307K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$792K 0.25%
2,900
-11,060
-79% -$3.03M
ENPH icon
34
Enphase Energy
ENPH
$5.39B
$685K 0.21%
+3,905
New +$495K
FUTU icon
35
Futu Holdings
FUTU
$14.7B
$530K 0.16%
+11,600
New +$437K
MA icon
36
Mastercard
MA
$490B
$496K 0.15%
1,390
-10,820
-89% -$3.6M
SEDG icon
37
SolarEdge
SEDG
$1.97B
$494K 0.15%
+1,550
New +$428K
V icon
38
Visa
V
$671B
$487K 0.15%
2,230
-18,150
-89% -$3.71M
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$474K 0.15%
6,850
-100
-1% -$5.86K
ACMR icon
40
ACM Research
ACMR
$5.66B
$430K 0.13%
15,891
-36,180
-69% -$926K
FDX icon
41
FedEx
FDX
$77.3B
$405K 0.13%
1,560
+600
+63% +$166K
ABNB icon
42
Airbnb
ABNB
$108B
$400K 0.12%
+2,730
New +$403K
DOCU
43
DocuSign
DOCU
$11.1B
$251K 0.08%
1,131
-1,601
-59% -$360K
SI
44
DELISTED
Silvergate Capital Corporation
SI
$241K 0.07%
+3,250
New +$107K
EXPE icon
45
Expedia Group
EXPE
$39.1B
$206K 0.06%
1,560
-710
-31% -$80K
LU icon
46
Lufax Holding
LU
$1.33B
$156K 0.05%
+2,750
New +$165K
BABA icon
47
Alibaba
BABA
$300B
– –
-67,352
Closed -$19.8M
BKNG icon
48
Booking.com
BKNG
$159B
– –
-3,125
Closed -$213K
CHGG icon
49
Chegg
CHGG
$88.9M
– –
-6,790
Closed -$485K
CHWY icon
50
Chewy
CHWY
$9.15B
– –
-8,871
Closed -$486K
1
2
3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
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
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Central Asset Investments & Management Holdings held 70 positions worth $322M, up 47% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Central Asset Investments & Management Holdings deployed $47.4M of net new capital in Q4 2020, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Micron Technology: 349,284 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.69M trimmed.

  • Central Asset Investments & Management Holdings's largest Q4 2020 buy was Micron Technology: 349,284 shares worth $26.3M.
  • Central Asset Investments & Management Holdings added most to Daqo New Energy in Q4 2020, an estimated $17.9M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2020 reduction was Amazon, cutting an estimated $6.69M.
  • Central Asset Investments & Management Holdings fully exited Alibaba in Q4 2020, selling an estimated $19.8M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 69% of its $322M portfolio in Q4 2020.
  • Central Asset Investments & Management Holdings opened 17 new positions and closed 21 in Q4 2020.
  • Central Asset Investments & Management Holdings's portfolio value rose 47% quarter-over-quarter to $322M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.