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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
+28.71%
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
$123M
AUM Growth
+$23.4M
Cap. Flow
-$36.2M
Cap. Flow %
-29.5%
Top 10 Hldgs %
68.11%
Holding
54
New
12
Increased
9
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.44M
2
MU icon
Micron Technology
MU
+$3.7M
3
TSM icon
TSMC
TSM
+$3.58M
4
DELL icon
Dell
DELL
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
AMD icon
Advanced Micro Devices
AMD
+$7.76M
3
META icon
Meta Platforms (Facebook)
META
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 45.39%
2 Financials 4.95%
3 Communication Services 4.37%
4 Consumer Discretionary 2.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$743K 0.61%
1,473
+110
+8% +$63.1K
ASML icon
27
ASML
ASML
$695B
$643K 0.52%
663
+300
+83% +$266K
ANET icon
28
Arista Networks
ANET
$265B
$621K 0.51%
8,560
+3,200
+60% +$216K
UBER icon
29
Uber
UBER
$154B
$580K 0.47%
7,535
-4,265
-36% -$306K
LRCX icon
30
Lam Research
LRCX
$408B
$555K 0.45%
5,710
-3,200
-36% -$282K
STX icon
31
Seagate
STX
$199B
$549K 0.45%
+5,900
New +$519K
LLY icon
32
Eli Lilly
LLY
$1.09T
$467K 0.38%
600
– –
NVO
33
Novo Nordisk
NVO
$203B
$385K 0.31%
3,000
– –
AMAT icon
34
Applied Materials
AMAT
$435B
$342K 0.28%
1,660
-1,790
-52% -$328K
INTC icon
35
Intel
INTC
$509B
$331K 0.27%
7,491
-5,390
-42% -$240K
SNOW icon
36
Snowflake
SNOW
$115B
$326K 0.27%
2,020
-10,000
-83% -$1.94M
KLAC icon
37
KLA
KLAC
$272B
$320K 0.26%
4,580
-6,550
-59% -$421K
PANW icon
38
Palo Alto Networks
PANW
$315B
$284K 0.23%
2,000
-16,328
-89% -$2.58M
NFLX icon
39
Netflix
NFLX
$309B
$205K 0.17%
+3,380
New +$191K
CLBT icon
40
Cellebrite
CLBT
$3.8B
$182K 0.15%
16,463
+3,463
+27% +$35.3K
AMD icon
41
Advanced Micro Devices
AMD
$788B
– –
-52,668
Closed -$7.76M
INTU icon
42
Intuit
INTU
$91.6B
– –
-900
Closed -$563K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-47,000
Closed -$1.27M
LYV icon
44
Live Nation Entertainment
LYV
$43.2B
– –
-4,300
Closed -$402K
MDB icon
45
MongoDB
MDB
$35.2B
– –
-700
Closed -$286K
PDD icon
46
Pinduoduo
PDD
$127B
– –
-5,000
Closed -$732K
PYPL icon
47
PayPal
PYPL
$50.6B
– –
-4,650
Closed -$286K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
– –
-7,400
Closed -$1.19M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-12,400
Closed -$520K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,000
Closed -$338K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Central Asset Investments & Management Holdings held 54 positions worth $123M, up 24% from $99.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $36.2M in Q1 2024, closing 10 positions and reducing 17 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Western Digital worth $6.4M.

  • Central Asset Investments & Management Holdings's largest Q1 2024 buy was Western Digital: 124,140 shares worth $6.4M.
  • Central Asset Investments & Management Holdings added most to Micron Technology in Q1 2024, an estimated $3.7M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.87M.
  • Central Asset Investments & Management Holdings fully exited Advanced Micro Devices in Q1 2024, selling an estimated $7.76M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 68% of its $123M portfolio in Q1 2024.
  • Central Asset Investments & Management Holdings opened 12 new positions and closed 10 in Q1 2024.
  • Central Asset Investments & Management Holdings's portfolio value rose 24% quarter-over-quarter to $123M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2024, filed 9 May 2024.