We are live on
!
Find out more
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
+2.05%
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
$50.7M
AUM Growth
-$102M
(-67%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-231.09%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
66
New
7
Increased
6
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$3.48M |
| 2 |
Alibaba
BABA
|
+$2.6M |
| 3 |
NIO
NIO
|
+$1.67M |
| 4 |
KE Holdings
BEKE
|
+$1.62M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.8M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 4 |
Micron Technology
MU
|
+$2.73M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.22% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 4.07% |
| 4 | Communication Services | 1.52% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$79B
| $247K | 0.49% |
816
-1,328
| -62% | -$401K |
|
27
Mastercard
MA
$490B
| $232K | 0.46% |
736
-514
| -41% | -$177K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $231K | 0.46% |
7,374
-38,200
| -84% | -$1.32M |
|
29
Booking.com
BKNG
$159B
| $223K | 0.44% |
3,200
-5,050
| -61% | -$431K |
|
30
Visa
V
$671B
| $214K | 0.42% |
1,087
-972
| -47% | -$201K |
|
31
Adobe
ADBE
$103B
| – | – |
-726
| Closed | -$330K |
|
32
Applied Materials
AMAT
$435B
| – | – |
-4,424
| Closed | -$583K |
|
33
ASML
ASML
$695B
| – | – |
-1,778
| Closed | -$1.19M |
|
34
Capital One
COF
$136B
| – | – |
-4,800
| Closed | -$630K |
|
35
Caesars Entertainment
CZR
$6.04B
| – | – |
-4,700
| Closed | -$363K |
|
36
Darden Restaurants
DRI
$25.9B
| – | – |
-2,140
| Closed | -$284K |
|
37
Expedia Group
EXPE
$39.1B
| – | – |
-4,680
| Closed | -$915K |
|
38
SPDR Gold Trust
GLD
$144B
| – | – |
-4,106
| Closed | -$741K |
|
39
Goldman Sachs
GS
$302B
| – | – |
-2,788
| Closed | -$920K |
|
|
JKS
40
JinkoSolar
JKS
$860M
| – | – |
-7,872
| Closed | -$380K |
|
41
JPMorgan Chase
JPM
$971B
| – | – |
-7,706
| Closed | -$1.05M |
|
42
KLA
KLAC
$272B
| – | – |
-8,060
| Closed | -$295K |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-7,200
| Closed | -$496K |
|
|
44
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-191,290
| Closed | -$5.45M |
|
45
Lam Research
LRCX
$408B
| – | – |
-5,970
| Closed | -$320K |
|
46
Southwest Airlines
LUV
$22B
| – | – |
-16,240
| Closed | -$743K |
|
47
Live Nation Entertainment
LYV
$43.2B
| – | – |
-3,000
| Closed | -$352K |
|
48
Morgan Stanley
MS
$342B
| – | – |
-3,800
| Closed | -$332K |
|
|
49
Micron Technology
MU
$1.03T
| – | – |
-35,000
| Closed | -$2.73M |
|
50
Netflix
NFLX
$309B
| – | – |
-8,500
| Closed | -$318K |
|
Similar funds
ORC
RA
ACM
PI
MWM
TODC
TSM
MM
Central Asset Investments & Management Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Central Asset Investments & Management Holdings held 66 positions worth $50.7M, down 67% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $117M in Q2 2022, closing 29 positions and reducing 17 holdings. Its most notable exit was TSMC, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.7% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Huazhu Hotels Group worth $4.24M.
- Central Asset Investments & Management Holdings's largest Q2 2022 buy was Huazhu Hotels Group: 111,200 shares worth $4.24M.
- Central Asset Investments & Management Holdings added most to Li Auto in Q2 2022, an estimated $940K increase.
- Central Asset Investments & Management Holdings's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.77M.
- Central Asset Investments & Management Holdings fully exited TSMC in Q2 2022, selling an estimated $8.8M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 68% of its $50.7M portfolio in Q2 2022.
- Central Asset Investments & Management Holdings opened 7 new positions and closed 29 in Q2 2022.
- Central Asset Investments & Management Holdings's portfolio value fell 67% quarter-over-quarter to $50.7M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.