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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
-6.02%
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
$152M
AUM Growth
-$11.6M
(-7.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
78
New
7
Increased
13
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.41M |
| 2 |
TSMC
TSM
|
+$3.33M |
| 3 |
ServiceNow
NOW
|
+$1.48M |
| 4 |
US Global Jets ETF
JETS
|
+$1.35M |
| 5 |
Li Auto
LI
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
Synopsys
SNPS
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Communication Services | 4.07% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$89B
| $745K | 0.49% |
4,532
-17,580
| -80% | -$2.7M |
|
27
Southwest Airlines
LUV
$22B
| $743K | 0.49% |
16,240
-2,700
| -14% | -$119K |
|
28
SPDR Gold Trust
GLD
$144B
| $741K | 0.49% |
4,106
| – | – |
|
|
29
Synopsys
SNPS
$79B
| $714K | 0.47% |
2,144
-9,800
| -82% | -$3.06M |
|
30
Capital One
COF
$136B
| $630K | 0.41% |
+4,800
| New | +$700K |
|
31
Twilio
TWLO
$37.9B
| $614K | 0.4% |
+3,730
| New | +$680K |
|
32
Applied Materials
AMAT
$435B
| $583K | 0.38% |
4,424
-1,700
| -28% | -$234K |
|
33
TransDigm Group
TDG
$68.3B
| $547K | 0.36% |
840
-290
| -26% | -$186K |
|
34
ExxonMobil
XOM
$657B
| $532K | 0.35% |
6,450
+1,650
| +34% | +$128K |
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $496K | 0.33% |
7,200
-6,700
| -48% | -$488K |
|
36
Enphase Energy
ENPH
$5.39B
| $472K | 0.31% |
2,340
+600
| +34% | +$94.3K |
|
37
Invesco Solar ETF
TAN
$1.37B
| $469K | 0.31% |
6,222
-2,600
| -29% | -$180K |
|
38
Visa
V
$671B
| $456K | 0.3% |
2,059
-90
| -4% | -$19.5K |
|
39
Mastercard
MA
$490B
| $446K | 0.29% |
1,250
+90
| +8% | +$32.4K |
|
|
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $414K | 0.27% |
17,999
+5,204
| +41% | +$112K |
|
|
JKS
41
JinkoSolar
JKS
$860M
| $380K | 0.25% |
7,872
-6,200
| -44% | -$285K |
|
42
Caesars Entertainment
CZR
$6.04B
| $363K | 0.24% |
4,700
+2,500
| +114% | +$201K |
|
43
Costco
COST
$421B
| $355K | 0.23% |
+618
| New | +$324K |
|
44
Live Nation Entertainment
LYV
$43.2B
| $352K | 0.23% |
3,000
-6,100
| -67% | -$696K |
|
45
Morgan Stanley
MS
$342B
| $332K | 0.22% |
3,800
-1,100
| -22% | -$106K |
|
46
Adobe
ADBE
$103B
| $330K | 0.22% |
726
-174
| -19% | -$83.7K |
|
47
Lam Research
LRCX
$408B
| $320K | 0.21% |
5,970
| – | – |
|
48
Netflix
NFLX
$309B
| $318K | 0.21% |
8,500
-38,000
| -82% | -$1.58M |
|
49
KLA
KLAC
$272B
| $295K | 0.19% |
8,060
| – | – |
|
50
Darden Restaurants
DRI
$25.9B
| $284K | 0.19% |
2,140
-200
| -9% | -$27.6K |
|
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Central Asset Investments & Management Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Central Asset Investments & Management Holdings held 78 positions worth $152M, down 7.1% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $34.3M in Q1 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in KraneShares CSI China Internet ETF worth $5.45M.
- Central Asset Investments & Management Holdings's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 191,290 shares worth $5.45M.
- Central Asset Investments & Management Holdings added most to TSMC in Q1 2022, an estimated $3.33M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.44M.
- Central Asset Investments & Management Holdings fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $1.39M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 70% of its $152M portfolio in Q1 2022.
- Central Asset Investments & Management Holdings opened 7 new positions and closed 17 in Q1 2022.
- Central Asset Investments & Management Holdings's portfolio value fell 7.1% quarter-over-quarter to $152M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.