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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
+26.54%
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
$94.2M
AUM Growth
+$42.1M
Cap. Flow
+$19.4M
Cap. Flow %
20.56%
Top 10 Hldgs %
40.73%
Holding
64
New
26
Increased
20
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
PYPL icon
PayPal
PYPL
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.35M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$5.15M
3
LI icon
Li Auto
LI
+$4.97M
4
NIO icon
NIO
NIO
+$2.27M
5
JD icon
JD.com
JD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Consumer Discretionary 18.66%
3 Communication Services 11.16%
4 Financials 8.12%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.31M 1.39%
+13,110
New +$1.32M
SNPS icon
27
Synopsys
SNPS
$79B
$1.2M 1.27%
3,100
+2,200
+244% +$786K
INTC icon
28
Intel
INTC
$509B
$1.19M 1.27%
+36,500
New +$1.03M
SEDG icon
29
SolarEdge
SEDG
$1.97B
$1.15M 1.22%
3,780
+100
+3% +$30.5K
TCOM icon
30
Trip.com Group
TCOM
$28.7B
$979K 1.04%
26,000
+19,000
+271% +$706K
TSLA icon
31
Tesla
TSLA
$1.29T
$905K 0.96%
4,360
+1,960
+82% +$342K
TAN icon
32
Invesco Solar ETF
TAN
$1.37B
$825K 0.88%
10,622
-7,800
-42% -$598K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$737K 0.78%
7,088
+1,388
+24% +$134K
MNSO icon
34
MINISO
MNSO
$3.55B
$639K 0.68%
+36,000
New +$580K
V icon
35
Visa
V
$671B
$628K 0.67%
2,787
+1,200
+76% +$267K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$565K 0.6%
6,600
-3,000
-31% -$233K
MA icon
37
Mastercard
MA
$490B
$522K 0.55%
1,436
+500
+53% +$182K
AAPL icon
38
Apple
AAPL
$4.41T
$511K 0.54%
+3,100
New +$457K
MS icon
39
Morgan Stanley
MS
$342B
$492K 0.52%
+5,600
New +$523K
HTHT icon
40
Huazhu Hotels Group
HTHT
$12.7B
$490K 0.52%
10,000
-106,330
-91% -$5.15M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$479K 0.51%
+4,500
New +$471K
SMH icon
42
VanEck Semiconductor ETF
SMH
$72B
$447K 0.47%
3,400
+800
+31% +$95.9K
TDG icon
43
TransDigm Group
TDG
$68.3B
$372K 0.4%
+505
New +$361K
XOM icon
44
ExxonMobil
XOM
$657B
$329K 0.35%
+3,000
New +$332K
BA icon
45
Boeing
BA
$183B
$297K 0.32%
+1,400
New +$291K
YUMC icon
46
Yum China
YUMC
$16.4B
$280K 0.3%
+4,416
New +$267K
PDD icon
47
Pinduoduo
PDD
$127B
$266K 0.28%
+3,500
New +$316K
NTES icon
48
NetEase
NTES
$79.5B
$265K 0.28%
3,002
-12,500
-81% -$1.08M
COST icon
49
Costco
COST
$421B
$248K 0.26%
+500
New +$245K
LYV icon
50
Live Nation Entertainment
LYV
$43.2B
$224K 0.24%
+3,200
New +$235K
1
2
3

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RA
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ACM
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PI
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MWM
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TODC
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TSM
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MM
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Central Asset Investments & Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Central Asset Investments & Management Holdings held 64 positions worth $94.2M, up 81% from $52.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Central Asset Investments & Management Holdings deployed $19.4M of net new capital in Q1 2023, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 201,280 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was KE Holdings, an estimated $5.35M trimmed.

  • Central Asset Investments & Management Holdings's largest Q1 2023 buy was NVIDIA: 201,280 shares worth $5.59M.
  • Central Asset Investments & Management Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $3.5M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $5.35M.
  • Central Asset Investments & Management Holdings fully exited Li Auto in Q1 2023, selling an estimated $4.97M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 41% of its $94.2M portfolio in Q1 2023.
  • Central Asset Investments & Management Holdings opened 26 new positions and closed 5 in Q1 2023.
  • Central Asset Investments & Management Holdings's portfolio value rose 81% quarter-over-quarter to $94.2M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2023, filed 12 May 2023.