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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
+7.64%
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
$267M
AUM Growth
+$93.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.73%
Holding
79
New
20
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.91M
2
JPM icon
JPMorgan Chase
JPM
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
4
NVDA icon
NVIDIA
NVDA
+$4.89M
5
SE icon
Sea Limited
SE
+$4.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.51M
2
PANW icon
Palo Alto Networks
PANW
+$2.15M
3
BEKE icon
KE Holdings
BEKE
+$1.88M
4
SI
Silvergate Capital Corporation
SI
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 11.18%
3 Communication Services 8.36%
4 Consumer Discretionary 8.34%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89B
$2.19M 0.82%
16,002
+898
+6% +$119K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.14M 0.8%
22,427
+930
+4% +$88.1K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$2.12M 0.79%
12,806
+10,506
+457% +$1.79M
MA icon
29
Mastercard
MA
$490B
$2.1M 0.79%
5,760
+2,040
+55% +$758K
V icon
30
Visa
V
$671B
$2.09M 0.78%
8,939
+2,669
+43% +$610K
JD icon
31
JD.com
JD
$42.7B
$1.89M 0.71%
+23,707
New +$1.78M
BABA icon
32
Alibaba
BABA
$300B
$1.86M 0.7%
8,191
+4,221
+106% +$938K
ADBE icon
33
Adobe
ADBE
$103B
$1.85M 0.69%
3,163
-2,681
-46% -$1.38M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.79M 0.67%
35,600
-100
-0.3% -$4.74K
BIDU icon
35
Baidu
BIDU
$35.6B
$1.75M 0.65%
+8,563
New +$1.71M
NFLX icon
36
Netflix
NFLX
$309B
$1.66M 0.62%
31,500
-12,500
-28% -$639K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72B
$1.63M 0.61%
+12,400
New +$1.53M
C icon
38
Citigroup
C
$231B
$1.46M 0.55%
+20,689
New +$1.53M
XYZ
39
Block Inc
XYZ
$47B
$875K 0.33%
3,592
-2,800
-44% -$649K
TAN icon
40
Invesco Solar ETF
TAN
$1.37B
$750K 0.28%
+8,400
New +$683K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.45B
$662K 0.25%
+9,500
New +$684K
LRCX icon
42
Lam Research
LRCX
$408B
$648K 0.24%
+9,970
New +$629K
DIS icon
43
Walt Disney
DIS
$178B
$495K 0.19%
2,820
-6,970
-71% -$1.25M
LYV icon
44
Live Nation Entertainment
LYV
$43.2B
$464K 0.17%
5,300
-5,000
-49% -$429K
KLAC icon
45
KLA
KLAC
$272B
$455K 0.17%
+14,060
New +$451K
RMGB
46
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$424K 0.16%
42,662
– –
ENPH icon
47
Enphase Energy
ENPH
$5.39B
$403K 0.15%
+2,200
New +$323K
LUV icon
48
Southwest Airlines
LUV
$22B
$368K 0.14%
6,940
-13,000
-65% -$779K
DRI icon
49
Darden Restaurants
DRI
$25.9B
$341K 0.13%
2,340
-6,450
-73% -$908K
XOM icon
50
ExxonMobil
XOM
$657B
$302K 0.11%
+4,800
New +$287K
1
2
3

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O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
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TSM
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MM
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Central Asset Investments & Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Central Asset Investments & Management Holdings held 79 positions worth $267M, up 54% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Asset Investments & Management Holdings deployed $22.4M of net new capital in Q2 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 207,266 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $9.51M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 207,266 shares worth $5.58M.
  • Central Asset Investments & Management Holdings added most to Amazon in Q2 2021, an estimated $9.91M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $9.51M.
  • Central Asset Investments & Management Holdings fully exited Palo Alto Networks in Q2 2021, selling an estimated $2.15M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $267M portfolio in Q2 2021.
  • Central Asset Investments & Management Holdings opened 20 new positions and closed 22 in Q2 2021.
  • Central Asset Investments & Management Holdings's portfolio value rose 54% quarter-over-quarter to $267M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.