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
+2.34%
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
$88.3M
AUM Growth
-$38.9M
(-31%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
50
New
6
Increased
9
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.04M |
| 4 |
MakeMyTrip
MMYT
|
+$2.29M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$6.45M |
| 2 |
TSMC
TSM
|
+$4.18M |
| 3 |
ASML
ASML
|
+$3.83M |
| 4 |
Salesforce
CRM
|
+$3.16M |
| 5 |
Micron Technology
MU
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$695B
| $214K | 0.24% |
363
-5,762
| -94% | -$3.83M |
|
27
Intel
INTC
$509B
| $213K | 0.24% |
5,981
-50,100
| -89% | -$1.75M |
|
28
Oracle
ORCL
$442B
| $212K | 0.24% |
2,000
-500
| -20% | -$57.9K |
|
29
Datadog
DDOG
$86.5B
| $200K | 0.23% |
2,200
-1,400
| -39% | -$138K |
|
30
Apple
AAPL
$4.41T
| – | – |
-5,800
| Closed | -$1.13M |
|
31
CALL
Adobe
ADBE
$103B
| – | – |
-10,200
| Closed | -$49.9K |
|
32
Costco
COST
$421B
| – | – |
-1,500
| Closed | -$808K |
|
|
33
Salesforce
CRM
$158B
| – | – |
-14,945
| Closed | -$3.16M |
|
34
Enphase Energy
ENPH
$5.39B
| – | – |
-3,988
| Closed | -$668K |
|
35
SPDR Gold Trust
GLD
$144B
| – | – |
-3,230
| Closed | -$576K |
|
|
36
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-35,400
| Closed | -$4.28M |
|
37
Coca-Cola
KO
$373B
| – | – |
-6,000
| Closed | -$361K |
|
38
CALL
Microsoft
MSFT
$3.66T
| – | – |
-15,200
| Closed | -$5.18M |
|
|
39
Micron Technology
MU
$1.03T
| – | – |
-47,225
| Closed | -$2.98M |
|
|
40
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-397,000
| Closed | -$16.8M |
|
41
PayPal
PYPL
$50.6B
| – | – |
-3,000
| Closed | -$200K |
|
42
Invesco QQQ Trust
QQQ
$481B
| – | – |
-5,000
| Closed | -$1.85M |
|
43
Sea Limited
SE
$78.5B
| – | – |
-39,249
| Closed | -$2.28M |
|
44
Snowflake
SNOW
$115B
| – | – |
-1,590
| Closed | -$280K |
|
45
Invesco Solar ETF
TAN
$1.37B
| – | – |
-10,122
| Closed | -$723K |
|
Similar funds
ORC
RA
ACM
PI
MWM
TODC
TSM
MM
Central Asset Investments & Management Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Central Asset Investments & Management Holdings held 50 positions worth $88.3M, down 31% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $48.3M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Cadence Design Systems, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in KraneShares CSI China Internet ETF worth $2.93M.
- Central Asset Investments & Management Holdings's largest Q3 2023 buy was KraneShares CSI China Internet ETF: 107,000 shares worth $2.93M.
- Central Asset Investments & Management Holdings added most to NVIDIA in Q3 2023, an estimated $7.88M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2023 reduction was TSMC, cutting an estimated $4.18M.
- Central Asset Investments & Management Holdings fully exited Cadence Design Systems in Q3 2023, selling an estimated $6.45M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 78% of its $88.3M portfolio in Q3 2023.
- Central Asset Investments & Management Holdings opened 6 new positions and closed 17 in Q3 2023.
- Central Asset Investments & Management Holdings's portfolio value fell 31% quarter-over-quarter to $88.3M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.