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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
+10.84%
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
$164M
AUM Growth
-$22.5M
Cap. Flow
-$37.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
55.62%
Holding
78
New
12
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
NFLX icon
Netflix
NFLX
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.59M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.17M
3
ATVI
Activision Blizzard
ATVI
+$3.63M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Communication Services 10.23%
3 Consumer Discretionary 8.42%
4 Financials 5.26%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$43.2B
$1.09M 0.66%
9,100
-3,500
-28% -$377K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$984K 0.6%
13,900
+1,900
+16% +$136K
AMAT icon
28
Applied Materials
AMAT
$435B
$963K 0.59%
6,124
-2,600
-30% -$377K
C icon
29
Citigroup
C
$231B
$893K 0.54%
14,789
-5,900
-29% -$392K
LUV icon
30
Southwest Airlines
LUV
$22B
$811K 0.49%
18,940
+8,000
+73% +$376K
DIS icon
31
Walt Disney
DIS
$178B
$793K 0.48%
5,120
-5,000
-49% -$808K
PYPL icon
32
PayPal
PYPL
$50.6B
$726K 0.44%
3,855
-8,178
-68% -$1.77M
TDG icon
33
TransDigm Group
TDG
$68.3B
$718K 0.44%
1,130
+750
+197% +$470K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$701K 0.43%
4,106
-8,700
-68% -$1.46M
CMG icon
35
Chipotle Mexican Grill
CMG
$41.3B
$699K 0.43%
+20,000
New +$704K
TAN icon
36
Invesco Solar ETF
TAN
$1.37B
$679K 0.41%
8,822
-55,906
-86% -$4.9M
UBER icon
37
Uber
UBER
$154B
$659K 0.4%
+15,740
New +$679K
JKS
38
JinkoSolar
JKS
$860M
$646K 0.39%
14,072
-19,700
-58% -$1.02M
ADBE icon
39
Adobe
ADBE
$103B
$510K 0.31%
900
-2,253
-71% -$1.41M
SE icon
40
Sea Limited
SE
$78.5B
$492K 0.3%
2,200
-2,300
-51% -$687K
ABNB icon
41
Airbnb
ABNB
$108B
$486K 0.3%
+2,920
New +$514K
MS icon
42
Morgan Stanley
MS
$342B
$480K 0.29%
4,900
– –
V icon
43
Visa
V
$671B
$465K 0.28%
2,149
-1,980
-48% -$425K
LRCX icon
44
Lam Research
LRCX
$408B
$429K 0.26%
5,970
– –
MA icon
45
Mastercard
MA
$490B
$416K 0.25%
1,160
-1,300
-53% -$450K
SMH icon
46
VanEck Semiconductor ETF
SMH
$72B
$401K 0.24%
2,600
-2,400
-48% -$347K
CRM icon
47
Salesforce
CRM
$158B
$365K 0.22%
1,440
+340
+31% +$95.5K
DRI icon
48
Darden Restaurants
DRI
$25.9B
$352K 0.21%
2,340
– –
KLAC icon
49
KLA
KLAC
$272B
$346K 0.21%
8,060
– –
RNW icon
50
ReNew
RNW
$2.48B
$331K 0.2%
42,662
– –
1
2
3

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RA
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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
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TODC
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TSM
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MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Central Asset Investments & Management Holdings held 78 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $37.6M in Q4 2021, closing 9 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Tesla worth $1.25M.

  • Central Asset Investments & Management Holdings's largest Q4 2021 buy was Tesla: 3,540 shares worth $1.25M.
  • Central Asset Investments & Management Holdings added most to Pfizer in Q4 2021, an estimated $3.77M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2021 reduction was Invesco Solar ETF, cutting an estimated $4.9M.
  • Central Asset Investments & Management Holdings fully exited Activision Blizzard in Q4 2021, selling an estimated $3.63M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $164M portfolio in Q4 2021.
  • Central Asset Investments & Management Holdings opened 12 new positions and closed 9 in Q4 2021.
  • Central Asset Investments & Management Holdings's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.