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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
+18.51%
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
$127M
AUM Growth
+$33M
Cap. Flow
+$17.5M
Cap. Flow %
13.76%
Top 10 Hldgs %
63.99%
Holding
72
New
14
Increased
15
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.03M
2
NVDA icon
NVIDIA
NVDA
+$4.95M
3
TSM icon
TSMC
TSM
+$4.41M
4
SNPS icon
Synopsys
SNPS
+$3.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.35M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.99M
2
AMD icon
Advanced Micro Devices
AMD
+$3.33M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
BEKE icon
KE Holdings
BEKE
+$2.79M
5
XPEV icon
XPeng
XPEV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 55.49%
2 Communication Services 7.23%
3 Consumer Discretionary 6.47%
4 Consumer Staples 0.92%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$808K 0.63%
1,500
+1,000
+200% +$506K
TAN icon
27
Invesco Solar ETF
TAN
$1.37B
$723K 0.57%
10,122
-500
-5% -$36.1K
ENPH icon
28
Enphase Energy
ENPH
$5.39B
$668K 0.52%
3,988
-4,732
-54% -$845K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$607K 0.48%
7,200
+600
+9% +$48.6K
GLD icon
30
SPDR Gold Trust
GLD
$144B
$576K 0.45%
3,230
-8,900
-73% -$1.64M
TSLA icon
31
Tesla
TSLA
$1.29T
$501K 0.39%
1,914
-2,446
-56% -$489K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$463K 0.36%
4,500
– –
CRWD icon
33
CrowdStrike
CRWD
$226B
$372K 0.29%
+10,136
New +$353K
KO icon
34
Coca-Cola
KO
$373B
$361K 0.28%
+6,000
New +$373K
DDOG icon
35
Datadog
DDOG
$86.5B
$354K 0.28%
+3,600
New +$301K
ORCL icon
36
Oracle
ORCL
$442B
$298K 0.23%
+2,500
New +$258K
SNOW icon
37
Snowflake
SNOW
$115B
$280K 0.22%
+1,590
New +$258K
PYPL icon
38
PayPal
PYPL
$50.6B
$200K 0.16%
3,000
-35,294
-92% -$2.41M
PLTR icon
39
Palantir
PLTR
$411B
$176K 0.14%
+11,500
New +$131K
ADBE icon
40
CALL
Adobe
ADBE
$103B
$49.9K 0.04%
+10,200
New +$4.11M
BA icon
41
Boeing
BA
$183B
– –
-1,400
Closed -$297K
BABA icon
42
Alibaba
BABA
$300B
– –
-39,043
Closed -$3.99M
BEKE icon
43
KE Holdings
BEKE
$19.2B
– –
-148,037
Closed -$2.79M
BIDU icon
44
Baidu
BIDU
$35.6B
– –
-20,300
Closed -$3.06M
BILI icon
45
Bilibili
BILI
$7.37B
– –
-85,018
Closed -$2M
BZ icon
46
Kanzhun
BZ
$7.19B
– –
-11,000
Closed -$209K
DIS icon
47
Walt Disney
DIS
$178B
– –
-13,110
Closed -$1.31M
FUTU icon
48
Futu Holdings
FUTU
$14.7B
– –
-29,700
Closed -$1.54M
HTHT icon
49
Huazhu Hotels Group
HTHT
$12.7B
– –
-10,000
Closed -$490K
JD icon
50
JD.com
JD
$42.7B
– –
-5,000
Closed -$219K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Central Asset Investments & Management Holdings held 72 positions worth $127M, up 35% from $94.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Asset Investments & Management Holdings deployed $17.5M of net new capital in Q2 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 51,380 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.33M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2023 buy was Netflix: 51,380 shares worth $2.26M.
  • Central Asset Investments & Management Holdings added most to Microsoft in Q2 2023, an estimated $8.03M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.33M.
  • Central Asset Investments & Management Holdings fully exited Alibaba in Q2 2023, selling an estimated $3.99M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 64% of its $127M portfolio in Q2 2023.
  • Central Asset Investments & Management Holdings opened 14 new positions and closed 27 in Q2 2023.
  • Central Asset Investments & Management Holdings's portfolio value rose 35% quarter-over-quarter to $127M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.