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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
+19.08%
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
$268M
AUM Growth
+$145M
Cap. Flow
+$19.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
84.19%
Holding
67
New
23
Increased
15
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.4M
2
TSM icon
TSMC
TSM
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
MU icon
Micron Technology
MU
+$3.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
4
CRM icon
Salesforce
CRM
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 41.46%
2 Financials 4.29%
3 Consumer Discretionary 3.18%
4 Communication Services 2.78%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.24B
$702K 0.26%
18,392
+589
+3% +$23K
EVR icon
27
Evercore
EVR
$11.5B
$688K 0.26%
3,300
-1,208
-27% -$235K
HUT
28
Hut 8
HUT
$11.2B
$608K 0.23%
+40,532
New +$390K
VST icon
29
Vistra
VST
$49.2B
$593K 0.22%
+6,900
New +$577K
LLY icon
30
Eli Lilly
LLY
$1.09T
$543K 0.2%
600
– –
CEG icon
31
Constellation Energy
CEG
$98.7B
$541K 0.2%
+2,700
New +$551K
ANET icon
32
Arista Networks
ANET
$265B
$540K 0.2%
6,160
-2,400
-28% -$178K
NVO
33
Novo Nordisk
NVO
$203B
$428K 0.16%
3,000
– –
ALLY icon
34
Ally Financial
ALLY
$13.5B
$413K 0.15%
10,400
-8,301
-44% -$324K
NRG icon
35
NRG Energy
NRG
$25.4B
$362K 0.14%
+4,650
New +$360K
BABA icon
36
Alibaba
BABA
$300B
$328K 0.12%
+4,557
New +$349K
AMGN icon
37
Amgen
AMGN
$225B
$312K 0.12%
+1,000
New +$294K
COIN icon
38
Coinbase
COIN
$39.3B
$311K 0.12%
+1,400
New +$322K
LRCX icon
39
Lam Research
LRCX
$408B
$289K 0.11%
2,710
-3,000
-53% -$288K
BTDR icon
40
Bitdeer Technologies
BTDR
$2.45B
$272K 0.1%
+26,500
New +$182K
BE icon
41
Bloom Energy
BE
$69.9B
$261K 0.1%
+21,300
New +$271K
PLTR icon
42
Palantir
PLTR
$411B
$253K 0.09%
+10,000
New +$225K
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$251K 0.09%
+3,400
New +$242K
CAMT icon
44
Camtek
CAMT
$8.13B
$250K 0.09%
+2,000
New +$191K
NFLX icon
45
Netflix
NFLX
$309B
$228K 0.09%
3,380
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$226K 0.08%
+2,600
New +$214K
CIFR icon
47
Cipher Digital
CIFR
$7.42B
$225K 0.08%
+54,286
New +$225K
ONTO icon
48
Onto Innovation
ONTO
$20.6B
$220K 0.08%
+1,000
New +$207K
GEV icon
49
GE Vernova
GEV
$277B
$206K 0.08%
+1,200
New +$190K
ADBE icon
50
Adobe
ADBE
$103B
– –
-1,473
Closed -$743K
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Central Asset Investments & Management Holdings held 67 positions worth $268M, up 118% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Central Asset Investments & Management Holdings deployed $19.2M of net new capital in Q2 2024, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was XPeng: 300,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dell, an estimated $6.26M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2024 buy was XPeng: 300,000 shares worth $2.2M.
  • Central Asset Investments & Management Holdings added most to Western Digital in Q2 2024, an estimated $16.4M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2024 reduction was Dell, cutting an estimated $6.26M.
  • Central Asset Investments & Management Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $5.46M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 84% of its $268M portfolio in Q2 2024.
  • Central Asset Investments & Management Holdings opened 23 new positions and closed 14 in Q2 2024.
  • Central Asset Investments & Management Holdings's portfolio value rose 118% quarter-over-quarter to $268M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.