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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
+13.85%
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
$174M
AUM Growth
-$148M
Cap. Flow
-$207M
Cap. Flow %
-119.23%
Top 10 Hldgs %
65.25%
Holding
73
New
24
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
PARA
Paramount Global Class B
PARA
+$1.65M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$45.5M
2
BILI icon
Bilibili
BILI
+$22.5M
3
XYZ
Block Inc
XYZ
+$18M
4
TSM icon
TSMC
TSM
+$12.1M
5
TAN icon
Invesco Solar ETF
TAN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Communication Services 9.7%
3 Consumer Discretionary 8.13%
4 Financials 7.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$1.33M 0.76%
6,270
+4,040
+181% +$850K
MA icon
27
Mastercard
MA
$490B
$1.32M 0.76%
3,720
+2,330
+168% +$813K
BKNG icon
28
Booking.com
BKNG
$159B
$1.3M 0.75%
+14,000
New +$1.24M
DRI icon
29
Darden Restaurants
DRI
$25.9B
$1.25M 0.72%
+8,790
New +$1.16M
WBD icon
30
Warner Bros
WBD
$69.3B
$1.24M 0.71%
+28,500
New +$1.42M
LUV icon
31
Southwest Airlines
LUV
$22B
$1.22M 0.7%
+19,940
New +$1.06M
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.22M 0.7%
+27,000
New +$1.65M
TME icon
33
Tencent Music
TME
$13.9B
$1.21M 0.7%
+59,000
New +$1.5M
VIPS icon
34
Vipshop
VIPS
$6.94B
$1.2M 0.69%
+40,300
New +$1.39M
DQ
35
Daqo New Energy
DQ
$988M
$1.17M 0.67%
15,500
-496,255
-97% -$45.5M
NVDA icon
36
NVIDIA
NVDA
$5.43T
$1.13M 0.65%
84,320
-417,800
-83% -$5.62M
MAR icon
37
Marriott International
MAR
$92.5B
$1.1M 0.63%
+7,430
New +$1.01M
EXPE icon
38
Expedia Group
EXPE
$39.1B
$1.05M 0.61%
6,120
+4,560
+292% +$702K
HLT icon
39
Hilton Worldwide
HLT
$72.6B
$944K 0.54%
+7,810
New +$902K
BABA icon
40
Alibaba
BABA
$300B
$900K 0.52%
+3,970
New +$975K
LYV icon
41
Live Nation Entertainment
LYV
$43.2B
$871K 0.5%
+10,300
New +$829K
ABNB icon
42
Airbnb
ABNB
$108B
$811K 0.47%
4,320
+1,590
+58% +$295K
KO icon
43
Coca-Cola
KO
$373B
$737K 0.42%
+14,000
New +$705K
PENN icon
44
PENN Entertainment
PENN
$2.57B
$576K 0.33%
+5,500
New +$609K
SBUX icon
45
Starbucks
SBUX
$124B
$461K 0.27%
+4,220
New +$443K
RMGB
46
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$427K 0.25%
+42,662
New +$461K
DKNG icon
47
DraftKings
DKNG
$12.7B
$423K 0.24%
+6,900
New +$414K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$367K 0.21%
+2,300
New +$387K
ROST icon
49
Ross Stores
ROST
$79.6B
$362K 0.21%
+3,020
New +$358K
ULTA icon
50
Ulta Beauty
ULTA
$22.9B
$346K 0.2%
+1,120
New +$348K
1
2
3

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RA
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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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MM
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Central Asset Investments & Management Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Central Asset Investments & Management Holdings held 73 positions worth $174M, down 46% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $207M in Q1 2021, closing 16 positions and reducing 15 holdings. Its most notable exit was Bilibili, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in JPMorgan Chase worth $2.13M.

  • Central Asset Investments & Management Holdings's largest Q1 2021 buy was JPMorgan Chase: 14,010 shares worth $2.13M.
  • Central Asset Investments & Management Holdings added most to Micron Technology in Q1 2021, an estimated $5.72M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $45.5M.
  • Central Asset Investments & Management Holdings fully exited Bilibili in Q1 2021, selling an estimated $22.5M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 65% of its $174M portfolio in Q1 2021.
  • Central Asset Investments & Management Holdings opened 24 new positions and closed 16 in Q1 2021.
  • Central Asset Investments & Management Holdings's portfolio value fell 46% quarter-over-quarter to $174M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2021, filed 14 May 2021.