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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
+18.35%
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
$99.4M
AUM Growth
+$11.1M
Cap. Flow
-$2.81M
Cap. Flow %
-2.82%
Top 10 Hldgs %
69.25%
Holding
52
New
20
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
MMYT icon
MakeMyTrip
MMYT
+$4.4M
5
TSLA icon
Tesla
TSLA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 53.43%
2 Communication Services 9.93%
3 Consumer Discretionary 6.3%
4 Healthcare 0.66%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$563K 0.57%
+900
New +$496K
AMAT icon
27
Applied Materials
AMAT
$435B
$559K 0.56%
+3,450
New +$507K
CRWD icon
28
CrowdStrike
CRWD
$226B
$536K 0.54%
8,400
+2,000
+31% +$105K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$520K 0.52%
12,400
+6,000
+94% +$257K
LYV icon
30
Live Nation Entertainment
LYV
$43.2B
$402K 0.4%
+4,300
New +$370K
LLY icon
31
Eli Lilly
LLY
$1.09T
$350K 0.35%
+600
New +$350K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$338K 0.34%
9,000
– –
ANET icon
33
Arista Networks
ANET
$265B
$316K 0.32%
5,360
-3,200
-37% -$168K
NVO
34
Novo Nordisk
NVO
$203B
$310K 0.31%
+3,000
New +$297K
MDB icon
35
MongoDB
MDB
$35.2B
$286K 0.29%
+700
New +$266K
PYPL icon
36
PayPal
PYPL
$50.6B
$286K 0.29%
+4,650
New +$266K
ASML icon
37
ASML
ASML
$695B
$275K 0.28%
363
– –
CLBT icon
38
Cellebrite
CLBT
$3.8B
$113K 0.11%
+13,000
New +$101K
DDOG icon
39
Datadog
DDOG
$86.5B
– –
-2,200
Closed -$200K
JPM icon
40
JPMorgan Chase
JPM
$971B
– –
-3,900
Closed -$566K
MMYT icon
41
MakeMyTrip
MMYT
$5.67B
– –
-108,700
Closed -$4.4M
NFLX icon
42
Netflix
NFLX
$309B
– –
-23,380
Closed -$883K
ORCL icon
43
Oracle
ORCL
$442B
– –
-2,000
Closed -$212K
PLTR icon
44
Palantir
PLTR
$411B
– –
-17,300
Closed -$277K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,500
Closed -$399K
TSLA icon
46
Tesla
TSLA
$1.29T
– –
-7,864
Closed -$1.97M
TSM icon
47
TSMC
TSM
$2.23T
– –
-18,000
Closed -$1.56M
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-4,200
Closed -$393K
1
2

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Central Asset Investments & Management Holdings held 52 positions worth $99.4M, up 13% from $88.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Central Asset Investments & Management Holdings's Q4 2023 filing shows 20 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 54,350 shares worth $8.58M. The largest sale was NVIDIA, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Central Asset Investments & Management Holdings's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 54,350 shares worth $8.58M.
  • Central Asset Investments & Management Holdings added most to Advanced Micro Devices in Q4 2023, an estimated $3.45M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $12M.
  • Central Asset Investments & Management Holdings fully exited MakeMyTrip in Q4 2023, selling an estimated $4.4M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 69% of its $99.4M portfolio in Q4 2023.
  • Central Asset Investments & Management Holdings opened 20 new positions and closed 11 in Q4 2023.
  • Central Asset Investments & Management Holdings's portfolio value rose 13% quarter-over-quarter to $99.4M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.