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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
+0.68%
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
$187M
AUM Growth
-$80.3M
(-30%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
75
New
17
Increased
8
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.62M |
| 2 |
Invesco Solar ETF
TAN
|
+$4.74M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.05M |
| 4 |
Twilio
TWLO
|
+$1.71M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.7M |
| 2 |
Amazon
AMZN
|
+$5.45M |
| 3 |
NVIDIA
NVDA
|
+$4.99M |
| 4 |
Futu Holdings
FUTU
|
+$4.49M |
| 5 |
JKS
JinkoSolar
JKS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$25.4B
| $1.52M | 0.82% |
+3,960
| New | +$1.46M |
|
|
27
Twilio
TWLO
$37.9B
| $1.5M | 0.8% |
+4,700
| New | +$1.71M |
|
28
Citigroup
C
$231B
| $1.45M | 0.78% |
20,689
| – | – |
|
29
Sea Limited
SE
$78.5B
| $1.43M | 0.77% |
4,500
-12,000
| -73% | -$3.68M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.75% |
+185,600
| New | +$1.69M |
|
31
Live Nation Entertainment
LYV
$43.2B
| $1.15M | 0.62% |
12,600
+7,300
| +138% | +$615K |
|
32
Applied Materials
AMAT
$435B
| $1.12M | 0.6% |
8,724
-10,100
| -54% | -$1.37M |
|
33
Netflix
NFLX
$309B
| $933K | 0.5% |
15,300
-16,200
| -51% | -$892K |
|
|
34
Futu Holdings
FUTU
$14.7B
| $932K | 0.5% |
10,240
-40,660
| -80% | -$4.49M |
|
35
Visa
V
$671B
| $919K | 0.49% |
4,129
-4,810
| -54% | -$1.13M |
|
36
Mastercard
MA
$490B
| $855K | 0.46% |
2,460
-3,300
| -57% | -$1.2M |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $813K | 0.44% |
+12,000
| New | +$772K |
|
|
XYZ
38
Block Inc
XYZ
$47B
| $717K | 0.38% |
2,992
-600
| -17% | -$154K |
|
39
SentinelOne
S
$7.64B
| $669K | 0.36% |
+12,500
| New | +$686K |
|
40
Roblox
RBLX
$25.4B
| $642K | 0.34% |
+8,500
| New | +$698K |
|
41
VanEck Semiconductor ETF
SMH
$72B
| $640K | 0.34% |
5,000
-7,400
| -60% | -$975K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $609K | 0.33% |
1,796
-10,046
| -85% | -$3.62M |
|
43
Southwest Airlines
LUV
$22B
| $562K | 0.3% |
10,940
+4,000
| +58% | +$202K |
|
44
Morgan Stanley
MS
$342B
| $476K | 0.26% |
+4,900
| New | +$485K |
|
45
Pfizer
PFE
$150B
| $473K | 0.25% |
+11,000
| New | +$487K |
|
46
General Motors
GM
$76.1B
| $458K | 0.25% |
8,700
+4,400
| +102% | +$234K |
|
47
ReNew
RNW
$2.48B
| $435K | 0.23% |
+42,662
| New | +$427K |
|
48
Darden Restaurants
DRI
$25.9B
| $354K | 0.19% |
2,340
| – | – |
|
49
Jacobs Solutions
J
$17B
| $344K | 0.18% |
+3,143
| New | +$347K |
|
50
Lam Research
LRCX
$408B
| $339K | 0.18% |
5,970
-4,000
| -40% | -$243K |
|
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Central Asset Investments & Management Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Central Asset Investments & Management Holdings held 75 positions worth $187M, down 30% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $98.8M in Q3 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was Daqo New Energy, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Palo Alto Networks worth $6.38M.
- Central Asset Investments & Management Holdings's largest Q3 2021 buy was Palo Alto Networks: 79,956 shares worth $6.38M.
- Central Asset Investments & Management Holdings added most to Invesco Solar ETF in Q3 2021, an estimated $4.74M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $19.7M.
- Central Asset Investments & Management Holdings fully exited Daqo New Energy in Q3 2021, selling an estimated $3.23M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $187M portfolio in Q3 2021.
- Central Asset Investments & Management Holdings opened 17 new positions and closed 10 in Q3 2021.
- Central Asset Investments & Management Holdings's portfolio value fell 30% quarter-over-quarter to $187M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.